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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 | 44 584.00 | 11 731.00 | 32 854.00 | 44 584.00 |
AT Other tangible assets | 85 889.00 | 37 812.00 | 48 077.00 | 85 889.00 |
BJ TOTAL (I) | 130 473.00 | 49 543.00 | 80 931.00 | 130 473.00 |
BL Raw materials, supplies | 29 231.00 | | 29 231.00 | 29 231.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 260 154.00 | 10 000.00 | 250 154.00 | 260 154.00 |
BZ Other receivables | 69 965.00 | | 69 965.00 | 69 965.00 |
CF Cash and cash equivalents | 76 403.00 | | 76 403.00 | 76 403.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 441 144.00 | 10 000.00 | 431 144.00 | 441 144.00 |
CO Grand total (0 to V) | 571 618.00 | 59 542.00 | 512 075.00 | 571 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 500.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 149 199.00 | 73 332.00 | | 149 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 635.00 | 90 368.00 | | 146 635.00 |
DL TOTAL (I) | 310 885.00 | 164 249.00 | | 310 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 9 603.00 | | 699.00 |
DW Advances and down payments received on current orders | 5 260.00 | 9 158.00 | | 5 260.00 |
DX Trade payables and related accounts | 114 365.00 | 67 306.00 | | 114 365.00 |
DY Tax and social security liabilities | 80 866.00 | 35 172.00 | | 80 866.00 |
EC TOTAL (IV) | 201 190.00 | 121 239.00 | | 201 190.00 |
EE Grand total (I to V) | 512 075.00 | 285 488.00 | | 512 075.00 |
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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 | 1 062 484.00 | | 1 062 484.00 | 1 062 484.00 |
FJ Net sales | 1 062 484.00 | | 1 062 484.00 | 1 062 484.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 3 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 069 751.00 | |
FU Purchases of raw materials and other supplies | | | 395 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 280 658.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 103 032.00 | |
FZ Social Security Contributions | | | 43 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 870 099.00 | |
GG - OPERATING RESULT (I - II) | | | 199 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 859.00 | | | 9 859.00 |
HE Exceptional expenses on management operations | 11 441.00 | 17.00 | | 11 441.00 |
HF Exceptional expenses on capital transactions | 9 531.00 | | | 9 531.00 |
HH Total exceptional expenses (VIII) | 20 972.00 | 17.00 | | 20 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 113.00 | -17.00 | | -11 113.00 |
HK Income tax | 41 904.00 | -387.00 | | 41 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 610.00 | 769 288.00 | | 1 079 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 975.00 | 678 920.00 | | 932 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 635.00 | 90 368.00 | | 146 635.00 |
HP References: Equipment leasing | 6 284.00 | | | 6 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 114 365.00 | 114 365.00 | | 114 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 866.00 | 80 866.00 | | 80 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 010.00 | 332 010.00 | | 332 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 931.00 | 195 931.00 | | 195 931.00 |
