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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 | 8 750.00 | 1 780.00 | 6 970.00 | 8 750.00 |
AT Other tangible assets | 12 502.00 | 3 524.00 | 8 978.00 | 12 502.00 |
BJ TOTAL (I) | 21 252.00 | 5 304.00 | 15 948.00 | 21 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 127.00 | | 51 127.00 | 51 127.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 65 174.00 | | 65 174.00 | 65 174.00 |
CO Grand total (0 to V) | 86 426.00 | 5 304.00 | 81 122.00 | 86 426.00 |
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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 |
DH Retained earnings | 9 876.00 | | | 9 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | 9 976.00 | | 29 359.00 |
DL TOTAL (I) | 40 335.00 | 10 976.00 | | 40 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 81.00 | | 2 969.00 |
DX Trade payables and related accounts | 19 314.00 | 5 792.00 | | 19 314.00 |
DY Tax and social security liabilities | 18 505.00 | 7 705.00 | | 18 505.00 |
EC TOTAL (IV) | 40 787.00 | 13 578.00 | | 40 787.00 |
EE Grand total (I to V) | 81 122.00 | 24 554.00 | | 81 122.00 |
EI Including equity loans | 2 969.00 | | | 2 969.00 |
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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 | 204 976.00 | | 204 976.00 | 204 976.00 |
FJ Net sales | 204 976.00 | | 204 976.00 | 204 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 204 990.00 | |
FU Purchases of raw materials and other supplies | | | 52 933.00 | |
FW Other purchases and external expenses | | | 75 420.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 27 389.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 170 522.00 | |
GG - OPERATING RESULT (I - II) | | | 34 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 53.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 53.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -53.00 | | -152.00 |
HK Income tax | 4 956.00 | 1 770.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 990.00 | 76 738.00 | | 204 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 630.00 | 66 763.00 | | 175 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 359.00 | 9 976.00 | | 29 359.00 |
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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 | 19 314.00 | 19 314.00 | | 19 314.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8E Income Taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
UX Other trade receivables | 51 127.00 | | | 51 127.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 4 479.00 | | | 4 479.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 365.00 | 62 365.00 | | 62 365.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 787.00 | 40 787.00 | | 40 787.00 |
