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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 | 611.00 | 452.00 | 158.00 | 611.00 |
AT Other tangible assets | 19 068.00 | 10 965.00 | 8 103.00 | 19 068.00 |
BJ TOTAL (I) | 19 679.00 | 11 417.00 | 8 261.00 | 19 679.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 25 795.00 | | 25 795.00 | 25 795.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 32 913.00 | | 32 913.00 | 32 913.00 |
CO Grand total (0 to V) | 52 592.00 | 11 417.00 | 41 174.00 | 52 592.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 13 964.00 | 9 969.00 | | 13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 3 994.00 | | 843.00 |
DL TOTAL (I) | 17 332.00 | 16 488.00 | | 17 332.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465.00 | 11 834.00 | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 4 863.00 | 8 243.00 | | 4 863.00 |
DY Tax and social security liabilities | 10 277.00 | 20 634.00 | | 10 277.00 |
EC TOTAL (IV) | 23 842.00 | 40 712.00 | | 23 842.00 |
EE Grand total (I to V) | 41 174.00 | 57 201.00 | | 41 174.00 |
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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 | 129 796.00 | | 129 796.00 | 129 796.00 |
FJ Net sales | 129 796.00 | | 129 796.00 | 129 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 130 257.00 | |
FU Purchases of raw materials and other supplies | | | 40 064.00 | |
FW Other purchases and external expenses | | | 42 483.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 28 503.00 | |
FZ Social Security Contributions | | | 5 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 474.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 474.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -474.00 | | -304.00 |
HK Income tax | 32.00 | 584.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 257.00 | 301 779.00 | | 130 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 413.00 | 297 785.00 | | 129 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 3 994.00 | | 843.00 |
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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 | 19 679.00 | | | 19 679.00 |
I4 DECREASES Grand Total | | | 19 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 679.00 | | | 19 679.00 |
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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 | 4 931.00 | 6 486.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 6 486.00 | | 4 931.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 25 795.00 | | | 25 795.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 8 465.00 | 8 465.00 | | 8 465.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 023.00 | 31 023.00 | | 31 023.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 842.00 | 23 842.00 | | 23 842.00 |
