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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 | 5 820.00 | 706.00 | 5 115.00 | 5 820.00 |
AT Other tangible assets | 1 267.00 | 189.00 | 1 078.00 | 1 267.00 |
AX Advances and down payments | 11 440.00 | | 11 440.00 | 11 440.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 18 528.00 | 895.00 | 17 633.00 | 18 528.00 |
BV Advances and down payments on orders | 31 476.00 | | 31 476.00 | 31 476.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 35 316.00 | | 35 316.00 | 35 316.00 |
CO Grand total (0 to V) | 53 844.00 | 895.00 | 52 949.00 | 53 844.00 |
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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 | 3 272.00 | | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 747.00 | 3 522.00 | | 31 747.00 |
DL TOTAL (I) | 37 768.00 | 6 022.00 | | 37 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 516.00 | | |
DX Trade payables and related accounts | 7 308.00 | 3 070.00 | | 7 308.00 |
DY Tax and social security liabilities | 6 360.00 | 2 760.00 | | 6 360.00 |
DZ Fixed asset liabilities and related accounts | 1 513.00 | 973.00 | | 1 513.00 |
EC TOTAL (IV) | 15 180.00 | 10 320.00 | | 15 180.00 |
EE Grand total (I to V) | 52 949.00 | 16 342.00 | | 52 949.00 |
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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 | 84 958.00 | | 84 958.00 | 84 958.00 |
FG Production sold - services | 127 437.00 | | 127 437.00 | 127 437.00 |
FJ Net sales | 212 395.00 | | 212 395.00 | 212 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FR Total operating income (I) | | | 213 391.00 | |
FU Purchases of raw materials and other supplies | | | 45 476.00 | |
FW Other purchases and external expenses | | | 85 314.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 40 246.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 913.00 | |
GG - OPERATING RESULT (I - II) | | | 36 478.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 188.00 | 12 116.00 | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | 12 116.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -12 116.00 | | -4 188.00 |
HK Income tax | 177.00 | 2 760.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 391.00 | 40 447.00 | | 213 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 645.00 | 36 925.00 | | 181 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 747.00 | 3 522.00 | | 31 747.00 |
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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 | 128.00 | 767.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 767.00 | | 128.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | 1.00 | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180.00 | 15 180.00 | | 15 180.00 |
