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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 | 55 999.00 | 23 930.00 | 32 070.00 | 55 999.00 |
AT Other tangible assets | 34 825.00 | 14 356.00 | 20 469.00 | 34 825.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 90 856.00 | 38 285.00 | 52 571.00 | 90 856.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 46 014.00 | | 46 014.00 | 46 014.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 18 910.00 | | 18 910.00 | 18 910.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 73 909.00 | | 73 909.00 | 73 909.00 |
CO Grand total (0 to V) | 164 765.00 | 38 285.00 | 126 479.00 | 164 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 337.00 | -8 800.00 | | -5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 547.00 | 3 463.00 | | 21 547.00 |
DL TOTAL (I) | 18 211.00 | -3 337.00 | | 18 211.00 |
DU Loans and Debts from Credit Institutions (3) | 56 471.00 | 50 713.00 | | 56 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 1 434.00 | | 4 531.00 |
DW Advances and down payments received on current orders | 18 013.00 | 73 150.00 | | 18 013.00 |
DX Trade payables and related accounts | 11 798.00 | 6 739.00 | | 11 798.00 |
DY Tax and social security liabilities | 17 456.00 | 22 552.00 | | 17 456.00 |
EC TOTAL (IV) | 108 268.00 | 154 588.00 | | 108 268.00 |
EE Grand total (I to V) | 126 479.00 | 151 252.00 | | 126 479.00 |
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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 | 200 082.00 | | 200 082.00 | 200 082.00 |
FJ Net sales | 200 082.00 | | 200 082.00 | 200 082.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 200 094.00 | |
FU Purchases of raw materials and other supplies | | | 51 445.00 | |
FW Other purchases and external expenses | | | 48 328.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 38 972.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 981.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 480.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 480.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -480.00 | | -450.00 |
HK Income tax | 4 385.00 | | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 094.00 | 154 936.00 | | 200 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 547.00 | 151 473.00 | | 178 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 547.00 | 3 463.00 | | 21 547.00 |
HQ References: Real Estate Leasing | | 1 208.00 | | |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8B Suppliers and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
VG Loans with a maturity of up to one year at origin | 56 471.00 | 56 471.00 | | 56 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 337.00 | 50 337.00 | | 50 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 255.00 | 90 255.00 | | 90 255.00 |
