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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 085.00 | 7 483.00 | 5 602.00 | 13 085.00 |
AT Other tangible assets | 6 000.00 | 3 717.00 | 2 283.00 | 6 000.00 |
BJ TOTAL (I) | 19 085.00 | 11 200.00 | 7 885.00 | 19 085.00 |
BP Services in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 70 109.00 | | 70 109.00 | 70 109.00 |
CJ TOTAL (II) | 85 133.00 | | 85 133.00 | 85 133.00 |
CO Grand total (0 to V) | 104 217.00 | 11 200.00 | 93 018.00 | 104 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 383.00 | | | 39 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 123.00 | 39 483.00 | | 31 123.00 |
DL TOTAL (I) | 71 607.00 | 40 483.00 | | 71 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 36 886.00 | | 18 087.00 |
DX Trade payables and related accounts | 657.00 | 4 382.00 | | 657.00 |
DY Tax and social security liabilities | 2 667.00 | 12 303.00 | | 2 667.00 |
EC TOTAL (IV) | 21 411.00 | 53 571.00 | | 21 411.00 |
EE Grand total (I to V) | 93 018.00 | 94 054.00 | | 93 018.00 |
EG Accrued income and payables due within one year | 21 411.00 | 53 571.00 | | 21 411.00 |
EI Including equity loans | 18 087.00 | | | 18 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 489.00 | | 115 489.00 | 115 489.00 |
FJ Net sales | 115 489.00 | | 115 489.00 | 115 489.00 |
FM Inventory production | | | 5 700.00 | |
FR Total operating income (I) | | | 121 189.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 32 727.00 | |
FW Other purchases and external expenses | | | 18 557.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 564.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 614.00 | 8 676.00 | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 362.00 | 159 430.00 | | 121 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 239.00 | 119 947.00 | | 90 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 123.00 | 39 483.00 | | 31 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 404.00 | | 1 681.00 | 17 404.00 |
I4 DECREASES Grand Total | | | 19 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404.00 | | 1 681.00 | 17 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 195.00 | 6 004.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 6 004.00 | | 5 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 848.00 | 848.00 | | 848.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 18 087.00 | 18 087.00 | | 18 087.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 305.00 | | 6 305.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 411.00 | 21 411.00 | | 21 411.00 |
