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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 296.00 | 615.00 | 3 681.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 4 293.00 | 4 248.00 | 8 541.00 |
BJ TOTAL (I) | 12 837.00 | 4 907.00 | 7 929.00 | 12 837.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BN Goods in progress | | | | |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 30 810.00 | | 30 810.00 | 30 810.00 |
CO Grand total (0 to V) | 43 647.00 | 4 907.00 | 38 739.00 | 43 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 858.00 | | | 2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | 2 908.00 | | 14 630.00 |
DL TOTAL (I) | 18 038.00 | 3 408.00 | | 18 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 929.00 | | |
DW Advances and down payments received on current orders | | 15 979.00 | | |
DX Trade payables and related accounts | 5 186.00 | 14 569.00 | | 5 186.00 |
DY Tax and social security liabilities | 15 517.00 | 7 357.00 | | 15 517.00 |
EC TOTAL (IV) | 20 702.00 | 57 833.00 | | 20 702.00 |
EE Grand total (I to V) | 38 739.00 | 61 241.00 | | 38 739.00 |
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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 | | | 162 410.00 | |
FJ Net sales | | | 162 410.00 | |
FM Inventory production | | | -28 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 936.00 | |
FU Purchases of raw materials and other supplies | | | 28 344.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 33 830.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 45 024.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 723.00 | |
GG - OPERATING RESULT (I - II) | | | 17 214.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 582.00 | 225.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 936.00 | 127 739.00 | | 133 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 306.00 | 124 831.00 | | 119 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | 2 908.00 | | 14 630.00 |
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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 | 2 357.00 | 2 550.00 | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 430.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 2 121.00 | | 2 172.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
VS Prepaid expenses | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 702.00 | 20 702.00 | | 20 702.00 |
