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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 | 9 022.00 | 1 998.00 | 7 024.00 | 9 022.00 |
AT Other tangible assets | 7 004.00 | 2 180.00 | 4 824.00 | 7 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 040.00 | 4 178.00 | 11 862.00 | 16 040.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 84 923.00 | | 84 923.00 | 84 923.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 96 529.00 | | 96 529.00 | 96 529.00 |
CO Grand total (0 to V) | 112 569.00 | 4 178.00 | 108 391.00 | 112 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 326.00 | | | 51 326.00 |
DL TOTAL (I) | 51 426.00 | | | 51 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11 689.00 | | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 460.00 | | | 15 460.00 |
DW Advances and down payments received on current orders | 9 863.00 | | | 9 863.00 |
DX Trade payables and related accounts | 9 889.00 | | | 9 889.00 |
DY Tax and social security liabilities | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 56 965.00 | | | 56 965.00 |
EE Grand total (I to V) | 108 391.00 | | | 108 391.00 |
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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 | | | 183 619.00 | |
FJ Net sales | | | 183 619.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 183 702.00 | |
FU Purchases of raw materials and other supplies | | | 45 552.00 | |
FW Other purchases and external expenses | | | 73 225.00 | |
FY Salaries and Wages | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 001.00 | |
GG - OPERATING RESULT (I - II) | | | 60 701.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 057.00 | | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 702.00 | | | 183 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 376.00 | | | 132 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 326.00 | | | 51 326.00 |
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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 | 9 889.00 | 9 889.00 | | 9 889.00 |
8E Income Taxes | 9 057.00 | 9 057.00 | | 9 057.00 |
UX Other trade receivables | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 11 689.00 | 11 689.00 | | 11 689.00 |
VI Group and Associates | 15 460.00 | 15 460.00 | | 15 460.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 605.00 | 11 605.00 | | 11 605.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 103.00 | 47 103.00 | | 47 103.00 |
