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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 784.00 | 4 784.00 | | 4 784.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 584.00 | 8 284.00 | 300.00 | 8 584.00 |
BN Goods in progress | 64 283.00 | | 64 283.00 | 64 283.00 |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 82 001.00 | | 82 001.00 | 82 001.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 163 672.00 | | 163 672.00 | 163 672.00 |
CO Grand total (0 to V) | 172 256.00 | 8 284.00 | 163 972.00 | 172 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 7 700.00 | | 70 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 5 756.00 | 41 301.00 | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 33 755.00 | | 21 335.00 |
DL TOTAL (I) | 97 860.00 | 83 526.00 | | 97 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 726.00 | | 622.00 |
DW Advances and down payments received on current orders | 52 500.00 | 8 700.00 | | 52 500.00 |
DX Trade payables and related accounts | 10 085.00 | 8 447.00 | | 10 085.00 |
DY Tax and social security liabilities | 1 905.00 | 9 909.00 | | 1 905.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 66 111.00 | 27 848.00 | | 66 111.00 |
EE Grand total (I to V) | 163 972.00 | 111 374.00 | | 163 972.00 |
EG Accrued income and payables due within one year | 13 611.00 | 19 148.00 | | 13 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 169 333.00 | | 169 333.00 | 169 333.00 |
FJ Net sales | 169 333.00 | | 169 333.00 | 169 333.00 |
FM Inventory production | | | 55 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 803.00 | |
FU Purchases of raw materials and other supplies | | | 83 159.00 | |
FW Other purchases and external expenses | | | 32 640.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 56 326.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 198 852.00 | |
GG - OPERATING RESULT (I - II) | | | 25 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 1 425.00 | 79.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 79.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -79.00 | | -729.00 |
HK Income tax | 3 887.00 | 5 946.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 499.00 | 192 907.00 | | 225 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 165.00 | 159 152.00 | | 204 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | 33 755.00 | | 21 335.00 |
HP References: Equipment leasing | 5 302.00 | 5 302.00 | | 5 302.00 |
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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 | 8 162.00 | 122.00 | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 162.00 | 122.00 | | 8 162.00 |
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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 952.00 | 7 952.00 | | 7 952.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 688.00 | 17 388.00 | 300.00 | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 611.00 | 13 611.00 | | 13 611.00 |
