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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 | 25 688.00 | 14 119.00 | 11 569.00 | 25 688.00 |
AT Other tangible assets | 32 182.00 | 11 477.00 | 20 705.00 | 32 182.00 |
BJ TOTAL (I) | 57 871.00 | 25 597.00 | 32 274.00 | 57 871.00 |
BV Advances and down payments on orders | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 55 953.00 | | 55 953.00 | 55 953.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 67 751.00 | | 67 751.00 | 67 751.00 |
CO Grand total (0 to V) | 125 623.00 | 25 597.00 | 100 026.00 | 125 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 592.00 | 18 894.00 | | 18 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 788.00 | -302.00 | | 20 788.00 |
DL TOTAL (I) | 48 181.00 | 27 392.00 | | 48 181.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096.00 | 22.00 | | 20 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | 26 930.00 | | 25 185.00 |
DX Trade payables and related accounts | 564.00 | 4 655.00 | | 564.00 |
DY Tax and social security liabilities | 5 953.00 | 1 392.00 | | 5 953.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 51 844.00 | 33 046.00 | | 51 844.00 |
EE Grand total (I to V) | 100 026.00 | 60 438.00 | | 100 026.00 |
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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 | 215 040.00 | | 215 040.00 | 215 040.00 |
FG Production sold - services | | | | |
FJ Net sales | 215 040.00 | | 215 040.00 | 215 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 042.00 | |
FU Purchases of raw materials and other supplies | | | 112 152.00 | |
FW Other purchases and external expenses | | | 77 802.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -241.00 | | 11 000.00 |
HK Income tax | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 042.00 | 164 165.00 | | 226 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 253.00 | 164 467.00 | | 205 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 788.00 | -302.00 | | 20 788.00 |
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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 | 30 914.00 | 11 313.00 | 16 629.00 | 30 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 914.00 | 11 313.00 | 16 629.00 | 30 914.00 |
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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 | 25 185.00 | 25 185.00 | | 25 185.00 |
8B Suppliers and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 097.00 | 4 736.00 | 15 360.00 | 20 097.00 |
VS Prepaid expenses | 56 390.00 | 56 390.00 | | 56 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 390.00 | 56 390.00 | | 56 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 845.00 | 36 484.00 | 15 360.00 | 51 845.00 |
