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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 | 2 906.00 | 383.00 | 2 523.00 | 2 906.00 |
AT Other tangible assets | 7 850.00 | 2 219.00 | 5 631.00 | 7 850.00 |
BJ TOTAL (I) | 10 756.00 | 2 601.00 | 8 154.00 | 10 756.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 44 194.00 | | 44 194.00 | 44 194.00 |
CJ TOTAL (II) | 53 125.00 | | 53 125.00 | 53 125.00 |
CO Grand total (0 to V) | 63 881.00 | 2 601.00 | 61 280.00 | 63 881.00 |
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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) | 38 174.00 | | | 38 174.00 |
DL TOTAL (I) | 43 174.00 | | | 43 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106.00 | | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 283.00 | | | 4 283.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 18 105.00 | | | 18 105.00 |
EE Grand total (I to V) | 61 280.00 | | | 61 280.00 |
EG Accrued income and payables due within one year | 6 815.00 | | | 6 815.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 81 391.00 | | 81 391.00 | 81 391.00 |
FJ Net sales | 81 391.00 | | 81 391.00 | 81 391.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 81 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 362.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 17 807.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 39 532.00 | |
GG - OPERATING RESULT (I - II) | | | 41 910.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 442.00 | | | 81 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 268.00 | | | 43 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 174.00 | | | 38 174.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VA Doubtful or disputed receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 9 106.00 | 2 291.00 | 6 815.00 | 9 106.00 |
VJ Loans taken out during the year | 11 507.00 | | | 11 507.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 105.00 | 11 291.00 | 6 815.00 | 18 105.00 |
