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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 | 9 900.00 | 2 475.00 | 7 425.00 | 9 900.00 |
AT Other tangible assets | 25 771.00 | 4 007.00 | 21 764.00 | 25 771.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 39 421.00 | 6 482.00 | 32 939.00 | 39 421.00 |
BL Raw materials, supplies | 18 014.00 | | 18 014.00 | 18 014.00 |
BV Advances and down payments on orders | 15 237.00 | | 15 237.00 | 15 237.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 86 060.00 | | 86 060.00 | 86 060.00 |
CO Grand total (0 to V) | 125 481.00 | 6 482.00 | 118 999.00 | 125 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | | | 8 690.00 |
DL TOTAL (I) | 11 690.00 | | | 11 690.00 |
DU Loans and Debts from Credit Institutions (3) | 54 258.00 | | | 54 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | | | 18 985.00 |
DW Advances and down payments received on current orders | 9 125.00 | | | 9 125.00 |
DX Trade payables and related accounts | 11 683.00 | | | 11 683.00 |
DY Tax and social security liabilities | 5 908.00 | | | 5 908.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 107 309.00 | | | 107 309.00 |
EE Grand total (I to V) | 118 999.00 | | | 118 999.00 |
EG Accrued income and payables due within one year | 36 122.00 | | | 36 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 252.00 | | | 5 252.00 |
EI Including equity loans | 18 985.00 | | | 18 985.00 |
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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 | | | 86 844.00 | |
FJ Net sales | | | 86 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FR Total operating income (I) | | | 87 415.00 | |
FU Purchases of raw materials and other supplies | | | 25 235.00 | |
FV Inventory change (raw materials and supplies) | | | -18 014.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 21 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 415.00 | | | 87 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 725.00 | | | 78 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | | | 8 690.00 |
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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 | | 6 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 482.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 9 177.00 | 9 177.00 | | 9 177.00 |
UY Staff and related accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
VG Loans with a maturity of up to one year at origin | 5 252.00 | 5 252.00 | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 49 006.00 | 12 884.00 | 28 142.00 | 49 006.00 |
VJ Loans taken out during the year | 53 227.00 | | | 53 227.00 |
VK Loans repaid during the year | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 346.00 | 36 596.00 | 3 750.00 | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 184.00 | 62 062.00 | 28 142.00 | 98 184.00 |
