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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 5 276.00 | 2 574.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 15 727.00 | 6 716.00 | 9 011.00 | 15 727.00 |
BJ TOTAL (I) | 25 527.00 | 13 942.00 | 11 585.00 | 25 527.00 |
BN Goods in progress | 27 105.00 | | 27 105.00 | 27 105.00 |
BT Goods | 34 136.00 | | 34 136.00 | 34 136.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 11 391.00 | | 11 391.00 | 11 391.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 549.00 | | 73 549.00 | 73 549.00 |
CO Grand total (0 to V) | 99 075.00 | 13 942.00 | 85 134.00 | 99 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 698.00 | -22 155.00 | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | 18 457.00 | | 14 011.00 |
DL TOTAL (I) | 30 313.00 | 16 302.00 | | 30 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 749.00 | 64 568.00 | | 41 749.00 |
DW Advances and down payments received on current orders | | 25 500.00 | | |
DX Trade payables and related accounts | 10 083.00 | 32 283.00 | | 10 083.00 |
DY Tax and social security liabilities | 1 361.00 | 13 839.00 | | 1 361.00 |
EC TOTAL (IV) | 54 821.00 | 136 190.00 | | 54 821.00 |
EE Grand total (I to V) | 85 134.00 | 152 493.00 | | 85 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 226.00 | |
FD Production sold - goods | | | 59 024.00 | |
FJ Net sales | | | 128 250.00 | |
FM Inventory production | | | 15 759.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 148 673.00 | |
FS Purchases of goods (including customs duties) | | | 67 068.00 | |
FT Inventory change (goods) | | | -23 722.00 | |
FW Other purchases and external expenses | | | 59 471.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 20 971.00 | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 128 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GP Total financial income (V) | | | 987.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 295.00 | 9 228.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 660.00 | 347 637.00 | | 149 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 649.00 | 329 180.00 | | 135 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | 18 457.00 | | 14 011.00 |
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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 | 23 783.00 | | 1 744.00 | 23 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 25 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 983.00 | | 1 744.00 | 13 983.00 |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 41 749.00 | 41 749.00 | | 41 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 391.00 | 11 391.00 | | 11 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 821.00 | 54 821.00 | | 54 821.00 |
