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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 | | | | |
AT Other tangible assets | 15 093.00 | 2 359.00 | 12 734.00 | 15 093.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 893.00 | 2 359.00 | 14 534.00 | 16 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 13 933.00 | | 13 933.00 | 13 933.00 |
CO Grand total (0 to V) | 30 826.00 | 2 359.00 | 28 468.00 | 30 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5 000.00 | | 1 000.00 |
DH Retained earnings | 7 618.00 | | | 7 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | 7 618.00 | | 9 056.00 |
DL TOTAL (I) | 17 674.00 | 12 618.00 | | 17 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 467.00 | | 7 705.00 |
DX Trade payables and related accounts | | 2 823.00 | | |
DY Tax and social security liabilities | 3 088.00 | 2 121.00 | | 3 088.00 |
EC TOTAL (IV) | 10 794.00 | 5 410.00 | | 10 794.00 |
EE Grand total (I to V) | 28 468.00 | 18 028.00 | | 28 468.00 |
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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 | 114 333.00 | | 114 333.00 | 114 333.00 |
FJ Net sales | 114 333.00 | | 114 333.00 | 114 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 333.00 | |
FU Purchases of raw materials and other supplies | | | 30 929.00 | |
FW Other purchases and external expenses | | | 60 378.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 9 156.00 | |
FZ Social Security Contributions | | | 2 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 234.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 833.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 703.00 | 10 451.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 838.00 | 10 451.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 382.00 | | 162.00 |
HK Income tax | 1 622.00 | 1 344.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 333.00 | 129 536.00 | | 115 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 277.00 | 121 918.00 | | 106 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | 7 618.00 | | 9 056.00 |
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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 | 5 464.00 | | 12 429.00 | 5 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 16 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 15 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664.00 | | 12 429.00 | 3 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
