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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 | | | 1 128.00 | |
AT Other tangible assets | | | 1 439.00 | |
BJ TOTAL (I) | | | 2 568.00 | |
BN Goods in progress | | | 19 769.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BX Customers and related accounts | | | 765.00 | |
BZ Other receivables | | | 148.00 | |
CF Cash and cash equivalents | | | 30 908.00 | |
CH Prepaid expenses | | | 913.00 | |
CJ TOTAL (II) | | | 53 104.00 | |
CO Grand total (0 to V) | | | 55 672.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 976.00 | 11 933.00 | | 12 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | 1 042.00 | | 2 637.00 |
DL TOTAL (I) | 16 714.00 | 14 076.00 | | 16 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 92.00 | | 595.00 |
DW Advances and down payments received on current orders | 21 596.00 | 4 000.00 | | 21 596.00 |
DX Trade payables and related accounts | 6 920.00 | 7 861.00 | | 6 920.00 |
DY Tax and social security liabilities | 9 845.00 | 8 238.00 | | 9 845.00 |
EA Other liabilities | 15 288.00 | | | 15 288.00 |
EC TOTAL (IV) | 38 958.00 | 20 193.00 | | 38 958.00 |
EE Grand total (I to V) | 55 672.00 | 34 269.00 | | 55 672.00 |
EG Accrued income and payables due within one year | 31 050.00 | 17 362.00 | | 31 050.00 |
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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 | | | 161 234.00 | |
FG Production sold - services | | | 142 940.00 | |
FJ Net sales | | | 161 234.00 | |
FM Inventory production | | | 14 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 038.00 | |
FS Purchases of goods (including customs duties) | | | 47 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 171.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 27 483.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GB Operating Expenses - Provisions | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 172 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 182.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 182.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -182.00 | | -98.00 |
HK Income tax | 1 128.00 | 884.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 038.00 | 195 856.00 | | 176 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 400.00 | 194 813.00 | | 173 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 1 043.00 | | 2 638.00 |
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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 | 6 136.00 | | | 6 136.00 |
I4 DECREASES Grand Total | | | 6 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 2 340.00 | 1 227.00 | 3 568.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | 1 227.00 | 3 568.00 | 2 340.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
UP Loans | | | 5.00 | |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VC Group and associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077.00 | 8 077.00 | | 8 077.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 051.00 | 31 051.00 | | 31 051.00 |
