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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 | 3 470.00 | 441.00 | 3 029.00 | 3 470.00 |
AT Other tangible assets | 6 990.00 | 1 780.00 | 5 210.00 | 6 990.00 |
BJ TOTAL (I) | 10 460.00 | 2 221.00 | 8 239.00 | 10 460.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 25 867.00 | | 25 867.00 | 25 867.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 42 341.00 | | 42 341.00 | 42 341.00 |
CJ TOTAL (II) | 73 675.00 | | 73 675.00 | 73 675.00 |
CO Grand total (0 to V) | 84 135.00 | 2 221.00 | 81 914.00 | 84 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | | | 23 149.00 |
DL TOTAL (I) | 26 149.00 | | | 26 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 562.00 | | | 8 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | | | 6 528.00 |
DX Trade payables and related accounts | 6 725.00 | | | 6 725.00 |
DY Tax and social security liabilities | 16 789.00 | | | 16 789.00 |
EA Other liabilities | 17 160.00 | | | 17 160.00 |
EC TOTAL (IV) | 55 765.00 | | | 55 765.00 |
EE Grand total (I to V) | 81 914.00 | | | 81 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 389.00 | |
FJ Net sales | | | 87 389.00 | |
FR Total operating income (I) | | | 87 389.00 | |
FU Purchases of raw materials and other supplies | | | 16 258.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 59 458.00 | |
GG - OPERATING RESULT (I - II) | | | 27 931.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 389.00 | | | 87 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 240.00 | | | 64 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | | | 23 149.00 |
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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 | | 2 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 221.00 | | |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
VG Loans with a maturity of up to one year at origin | 8 562.00 | 1 969.00 | 6 593.00 | 8 562.00 |
VS Prepaid expenses | 29 313.00 | 29 313.00 | | 29 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 313.00 | 29 313.00 | | 29 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 764.00 | 49 171.00 | 6 593.00 | 55 764.00 |
