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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 | 3 290.00 | 3 192.00 | 98.00 | 3 290.00 |
AT Other tangible assets | 18 535.00 | 15 448.00 | 3 087.00 | 18 535.00 |
BJ TOTAL (I) | 21 825.00 | 18 640.00 | 3 185.00 | 21 825.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 27 570.00 | | 27 570.00 | 27 570.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CF Cash and cash equivalents | 28 404.00 | | 28 404.00 | 28 404.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 78 474.00 | | 78 474.00 | 78 474.00 |
CO Grand total (0 to V) | 100 298.00 | 18 640.00 | 81 658.00 | 100 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 388.00 | 36 711.00 | | 24 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | -12 323.00 | | 14 024.00 |
DL TOTAL (I) | 43 912.00 | 29 888.00 | | 43 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 4 264.00 | | 2 226.00 |
DX Trade payables and related accounts | 6 645.00 | 9.00 | | 6 645.00 |
DY Tax and social security liabilities | 28 874.00 | 12 115.00 | | 28 874.00 |
EC TOTAL (IV) | 37 746.00 | 16 388.00 | | 37 746.00 |
EE Grand total (I to V) | 81 658.00 | 46 276.00 | | 81 658.00 |
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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 | | | 236 028.00 | |
FJ Net sales | | | 236 028.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 236 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 62 127.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 99 134.00 | |
FZ Social Security Contributions | | | 49 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 221 983.00 | |
GG - OPERATING RESULT (I - II) | | | 14 075.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 489.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -20.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 058.00 | 145 285.00 | | 236 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 035.00 | 157 608.00 | | 222 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | -12 323.00 | | 14 024.00 |
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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 | 18 225.00 | 415.00 | | 18 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 224.00 | 415.00 | | 18 224.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 070.00 | 45 070.00 | | 45 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 745.00 | 37 745.00 | | 37 745.00 |
