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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 324.00 | |
BJ TOTAL (I) | | | 1 324.00 | |
BL Raw materials, supplies | | | 8 995.00 | |
BX Customers and related accounts | | | 716.00 | |
BZ Other receivables | | | 7 304.00 | |
CF Cash and cash equivalents | | | 38 613.00 | |
CH Prepaid expenses | | | 3 518.00 | |
CJ TOTAL (II) | | | 59 148.00 | |
CO Grand total (0 to V) | | | 60 472.00 | |
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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 |
DG Other reserves | 20 434.00 | 25 255.00 | | 20 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 547.00 | -4 820.00 | | 20 547.00 |
DL TOTAL (I) | 42 081.00 | 21 534.00 | | 42 081.00 |
DW Advances and down payments received on current orders | 9 895.00 | | | 9 895.00 |
DX Trade payables and related accounts | 5 444.00 | 4 305.00 | | 5 444.00 |
EA Other liabilities | 3 050.00 | 5 933.00 | | 3 050.00 |
EC TOTAL (IV) | 18 390.00 | 10 238.00 | | 18 390.00 |
EE Grand total (I to V) | 60 472.00 | 31 773.00 | | 60 472.00 |
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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 | | | 101 306.00 | |
FJ Net sales | | | 101 306.00 | |
FM Inventory production | | | 8 995.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 110 332.00 | |
FU Purchases of raw materials and other supplies | | | 28 520.00 | |
FW Other purchases and external expenses | | | 24 051.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 23 239.00 | |
FZ Social Security Contributions | | | 11 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GF Total Operating Expenses (II) | | | 88 645.00 | |
GG - OPERATING RESULT (I - II) | | | 21 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 135.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -135.00 | | -500.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 332.00 | 74 320.00 | | 110 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 785.00 | 79 141.00 | | 89 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 547.00 | -4 820.00 | | 20 547.00 |
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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 | 2 692.00 | | 1 100.00 | 2 692.00 |
I4 DECREASES Grand Total | | 83.00 | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | 1 100.00 | 2 692.00 |
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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 | 1 660.00 | 807.00 | 83.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 807.00 | 83.00 | 1 660.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539.00 | 11 539.00 | | 11 539.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495.00 | 8 495.00 | | 8 495.00 |
