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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 873.00 | | 13 873.00 | 13 873.00 |
AR Technical installations, industrial equipment and tools | 36 614.00 | 34 101.00 | 2 512.00 | 36 614.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 51 035.00 | 34 650.00 | 16 385.00 | 51 035.00 |
BL Raw materials, supplies | 10 156.00 | | 10 156.00 | 10 156.00 |
BN Goods in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 957.00 | 1 458.00 | 3 499.00 | 4 957.00 |
BZ Other receivables | 1 099.00 | | 1 096.00 | 1 099.00 |
CF Cash and cash equivalents | 37 479.00 | | 37 479.00 | 37 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 295.00 | 1 459.00 | 79 837.00 | 81 295.00 |
CO Grand total (0 to V) | 132 331.00 | 36 108.00 | 96 222.00 | 132 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 994.00 | -25 793.00 | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | 43 787.00 | | 20 850.00 |
DL TOTAL (I) | 47 228.00 | 26 378.00 | | 47 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 496.00 | | |
DW Advances and down payments received on current orders | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 23 337.00 | 58 148.00 | | 23 337.00 |
DY Tax and social security liabilities | 20 697.00 | 27 637.00 | | 20 697.00 |
EA Other liabilities | | 3 110.00 | | |
EC TOTAL (IV) | 48 994.00 | 92 391.00 | | 48 994.00 |
EE Grand total (I to V) | 96 222.00 | 118 769.00 | | 96 222.00 |
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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 | 363 337.00 | | 363 337.00 | 363 337.00 |
FJ Net sales | 363 337.00 | | 363 337.00 | 363 337.00 |
FM Inventory production | | | 20 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 044.00 | |
FU Purchases of raw materials and other supplies | | | 136 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 89 366.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 83 711.00 | |
FZ Social Security Contributions | | | 49 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 361 065.00 | |
GG - OPERATING RESULT (I - II) | | | 22 978.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 3 907.00 | 9 093.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 844.00 | 324 204.00 | | 385 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 993.00 | 280 417.00 | | 364 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 850.00 | 43 787.00 | | 20 850.00 |
HP References: Equipment leasing | 6 058.00 | | | 6 058.00 |
HQ References: Real Estate Leasing | 21 261.00 | 19 343.00 | | 21 261.00 |
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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 | 46 497.00 | 432.00 | 12 279.00 | 46 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 497.00 | 432.00 | 12 279.00 | 46 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
7C Grand total | 1 458.00 | | | 1 458.00 |
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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 | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 014.00 | 44 014.00 | | 44 014.00 |
