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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 | 14 599.00 | 3 319.00 | 11 280.00 | 14 599.00 |
AT Other tangible assets | 13 000.00 | 2 961.00 | 10 039.00 | 13 000.00 |
BJ TOTAL (I) | 27 599.00 | 6 280.00 | 21 319.00 | 27 599.00 |
BN Goods in progress | 13 683.00 | | 13 683.00 | 13 683.00 |
BV Advances and down payments on orders | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 36 002.00 | | 36 002.00 | 36 002.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 34 823.00 | | 34 823.00 | 34 823.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 109 679.00 | | 109 679.00 | 109 679.00 |
CO Grand total (0 to V) | 137 279.00 | 6 280.00 | 130 999.00 | 137 279.00 |
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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) | 25 794.00 | | | 25 794.00 |
DL TOTAL (I) | 30 794.00 | | | 30 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 894.00 | | | 33 894.00 |
DX Trade payables and related accounts | 47 115.00 | | | 47 115.00 |
DY Tax and social security liabilities | 16 510.00 | | | 16 510.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 100 205.00 | | | 100 205.00 |
EE Grand total (I to V) | 130 999.00 | | | 130 999.00 |
EI Including equity loans | 33 894.00 | | | 33 894.00 |
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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 | 231 721.00 | | 231 721.00 | 231 721.00 |
FJ Net sales | 231 721.00 | | 231 721.00 | 231 721.00 |
FM Inventory production | | | 13 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 246 304.00 | |
FU Purchases of raw materials and other supplies | | | 138 278.00 | |
FW Other purchases and external expenses | | | 61 193.00 | |
FY Salaries and Wages | | | 10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 215 799.00 | |
GG - OPERATING RESULT (I - II) | | | 30 504.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 309.00 | | | 246 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 515.00 | | | 220 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 794.00 | | | 25 794.00 |
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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 | | 6 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 280.00 | | |
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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 | 47 115.00 | 47 115.00 | | 47 115.00 |
8D Social Security and Other Social Organizations | 16 510.00 | 16 510.00 | | 16 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 36 002.00 | 36 002.00 | | 36 002.00 |
VI Group and Associates | 33 894.00 | 33 894.00 | | 33 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 923.00 | 44 923.00 | | 44 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 205.00 | 100 205.00 | | 100 205.00 |
