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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 | 7 622.00 | 1 437.00 | 6 185.00 | 7 622.00 |
AT Other tangible assets | 499.00 | 172.00 | 327.00 | 499.00 |
BJ TOTAL (I) | 8 121.00 | 1 610.00 | 6 512.00 | 8 121.00 |
BL Raw materials, supplies | 9 787.00 | | 9 787.00 | 9 787.00 |
BN Goods in progress | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 29 450.00 | | 29 450.00 | 29 450.00 |
CJ TOTAL (II) | 96 330.00 | | 96 330.00 | 96 330.00 |
CO Grand total (0 to V) | 104 451.00 | 1 610.00 | 102 841.00 | 104 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 8 532.00 | | | 8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 530.00 | 8 782.00 | | 24 530.00 |
DL TOTAL (I) | 35 812.00 | 11 282.00 | | 35 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 1 776.00 | | 1 776.00 |
DW Advances and down payments received on current orders | 19 091.00 | 17 325.00 | | 19 091.00 |
DX Trade payables and related accounts | 27 502.00 | 9 312.00 | | 27 502.00 |
DY Tax and social security liabilities | 18 660.00 | 16 000.00 | | 18 660.00 |
EC TOTAL (IV) | 67 029.00 | 44 413.00 | | 67 029.00 |
EE Grand total (I to V) | 102 841.00 | 55 695.00 | | 102 841.00 |
EG Accrued income and payables due within one year | 67 029.00 | 44 413.00 | | 67 029.00 |
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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 | 272 533.00 | | 272 533.00 | 272 533.00 |
FJ Net sales | 272 533.00 | | 272 533.00 | 272 533.00 |
FM Inventory production | | | 30 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 303 496.00 | |
FU Purchases of raw materials and other supplies | | | 122 304.00 | |
FV Inventory change (raw materials and supplies) | | | -5 255.00 | |
FW Other purchases and external expenses | | | 45 657.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 79 256.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 274 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HK Income tax | 4 329.00 | 996.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 496.00 | 172 176.00 | | 303 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 966.00 | 163 394.00 | | 278 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 530.00 | 8 782.00 | | 24 530.00 |
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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 | 3 981.00 | | 4 141.00 | 3 981.00 |
I4 DECREASES Grand Total | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981.00 | | 4 141.00 | 3 981.00 |
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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 | 456.00 | 1 154.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 1 154.00 | | 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 22 048.00 | 22 048.00 | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 048.00 | 22 048.00 | | 22 048.00 |
