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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 | 1 900.00 | 1 265.00 | 635.00 | 1 900.00 |
AT Other tangible assets | 4 500.00 | 2 983.00 | 1 517.00 | 4 500.00 |
BJ TOTAL (I) | 6 400.00 | 4 248.00 | 2 152.00 | 6 400.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 10 772.00 | | 10 772.00 | 10 772.00 |
CO Grand total (0 to V) | 17 172.00 | 4 248.00 | 12 924.00 | 17 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 056.00 | | | -4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | -4 056.00 | | 4 467.00 |
DL TOTAL (I) | 1 411.00 | -3 056.00 | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | 2 474.00 | | 4 234.00 |
DW Advances and down payments received on current orders | | 4 263.00 | | |
DX Trade payables and related accounts | 2 004.00 | 4 194.00 | | 2 004.00 |
DY Tax and social security liabilities | 5 168.00 | 6 758.00 | | 5 168.00 |
EA Other liabilities | 107.00 | 1 480.00 | | 107.00 |
EC TOTAL (IV) | 11 513.00 | 19 169.00 | | 11 513.00 |
EE Grand total (I to V) | 12 924.00 | 16 112.00 | | 12 924.00 |
EG Accrued income and payables due within one year | 11 513.00 | 14 906.00 | | 11 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | 2 474.00 | | 4 234.00 |
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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 | 70 136.00 | 40 410.00 | 110 546.00 | 70 136.00 |
FJ Net sales | 70 136.00 | 40 410.00 | 110 546.00 | 70 136.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 110 571.00 | |
FU Purchases of raw materials and other supplies | | | 42 983.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 23 754.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 25 801.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 105 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 618.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 618.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -618.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 571.00 | 131 856.00 | | 110 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 104.00 | 135 912.00 | | 106 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | -4 056.00 | | 4 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 400.00 | | | 6 400.00 |
I4 DECREASES Grand Total | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 2 115.00 | 2 133.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 2 133.00 | | 2 115.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187.00 | 8 187.00 | | 8 187.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513.00 | 11 513.00 | | 11 513.00 |
