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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 | 18 190.00 | 10 720.00 | 7 470.00 | 18 190.00 |
AT Other tangible assets | 948.00 | 948.00 | | 948.00 |
BJ TOTAL (I) | 19 138.00 | 11 668.00 | 7 470.00 | 19 138.00 |
BL Raw materials, supplies | 35 428.00 | | 35 428.00 | 35 428.00 |
BV Advances and down payments on orders | 41 740.00 | | 41 740.00 | 41 740.00 |
BX Customers and related accounts | 209 464.00 | | 209 464.00 | 209 464.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 305 258.00 | | 305 258.00 | 305 258.00 |
CO Grand total (0 to V) | 324 397.00 | 11 668.00 | 312 728.00 | 324 397.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 642.00 | | | 39 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 63 429.00 | | | 63 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 015.00 | | | 184 015.00 |
DX Trade payables and related accounts | 30 553.00 | | | 30 553.00 |
DY Tax and social security liabilities | 34 730.00 | | | 34 730.00 |
EC TOTAL (IV) | 249 299.00 | | | 249 299.00 |
EE Grand total (I to V) | 312 728.00 | | | 312 728.00 |
EG Accrued income and payables due within one year | 249 299.00 | | | 249 299.00 |
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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 | 13 587.00 | | 13 587.00 | 13 587.00 |
FG Production sold - services | 154 053.00 | | 154 053.00 | 154 053.00 |
FJ Net sales | 167 641.00 | | 167 641.00 | 167 641.00 |
FM Inventory production | | | -1 272.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 166 436.00 | |
FU Purchases of raw materials and other supplies | | | 79 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5 487.00 | |
FW Other purchases and external expenses | | | 83 169.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 1 018.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 162 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 055.00 | | | 19 055.00 |
HD Total exceptional income (VII) | 19 055.00 | | | 19 055.00 |
HE Exceptional expenses on management operations | 19 055.00 | | | 19 055.00 |
HH Total exceptional expenses (VIII) | 19 055.00 | | | 19 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 491.00 | | | 185 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 705.00 | | | 183 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | | | 1 786.00 |
HP References: Equipment leasing | 31 667.00 | | | 31 667.00 |
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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 | 19 138.00 | | | 19 138.00 |
I4 DECREASES Grand Total | | | 19 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 138.00 | | | 19 138.00 |
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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 | 7 371.00 | 4 297.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371.00 | 4 297.00 | | 7 371.00 |
