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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 | 11 308.00 | 718.00 | 10 590.00 | 11 308.00 |
AT Other tangible assets | 8 295.00 | 529.00 | 7 766.00 | 8 295.00 |
BJ TOTAL (I) | 19 603.00 | 1 247.00 | 18 356.00 | 19 603.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 23 991.00 | | 23 991.00 | 23 991.00 |
CO Grand total (0 to V) | 43 593.00 | 1 247.00 | 42 347.00 | 43 593.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | | | 9 324.00 |
DL TOTAL (I) | 14 324.00 | | | 14 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 7 251.00 | | | 7 251.00 |
DY Tax and social security liabilities | 13 391.00 | | | 13 391.00 |
EC TOTAL (IV) | 28 022.00 | | | 28 022.00 |
EE Grand total (I to V) | 42 347.00 | | | 42 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 996.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 88 787.00 | |
FU Purchases of raw materials and other supplies | | | 48 816.00 | |
FV Inventory change (raw materials and supplies) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 9 639.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 18 294.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 79 462.00 | |
GG - OPERATING RESULT (I - II) | | | 9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | | | 9 324.00 |
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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 | | 1 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 247.00 | | |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 022.00 | 28 022.00 | | 28 022.00 |
