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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 | 6 411.00 | 3 200.00 | 3 211.00 | 6 411.00 |
AT Other tangible assets | 1 749.00 | 62.00 | 1 687.00 | 1 749.00 |
BJ TOTAL (I) | 8 160.00 | 3 261.00 | 4 898.00 | 8 160.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 34 979.00 | | 34 979.00 | 34 979.00 |
CO Grand total (0 to V) | 43 138.00 | 3 261.00 | 39 877.00 | 43 138.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | | | 11 392.00 |
DL TOTAL (I) | 13 392.00 | | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | | | 2 659.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 9 131.00 | | | 9 131.00 |
EC TOTAL (IV) | 26 485.00 | | | 26 485.00 |
EE Grand total (I to V) | 39 877.00 | | | 39 877.00 |
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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 | | | 57 882.00 | |
FJ Net sales | | | 57 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 884.00 | |
FU Purchases of raw materials and other supplies | | | 27 423.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
GB Operating Expenses - Provisions | | | 3 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 884.00 | | | 57 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 492.00 | | | 46 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 392.00 | | | 11 392.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 15 081.00 | 15 081.00 | | 15 081.00 |
VP Miscellaneous | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201.00 | 20 201.00 | | 20 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485.00 | 13 485.00 | | 13 485.00 |
