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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 3 453.00 | 967.00 | 4 420.00 |
AT Other tangible assets | 4 431.00 | 4 039.00 | 391.00 | 4 431.00 |
BJ TOTAL (I) | 10 986.00 | 7 492.00 | 3 493.00 | 10 986.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 35 145.00 | | 35 145.00 | 35 145.00 |
CO Grand total (0 to V) | 46 939.00 | 7 492.00 | 39 446.00 | 46 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 591.00 | 2 591.00 | | 2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 35.00 | | 18.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 10 994.00 | 11 011.00 | | 10 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 8 580.00 | | 12 640.00 |
DW Advances and down payments received on current orders | 5 000.00 | 4 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 215.00 | 6 529.00 | | 5 215.00 |
DY Tax and social security liabilities | 5 596.00 | 7 613.00 | | 5 596.00 |
EC TOTAL (IV) | 28 452.00 | 26 723.00 | | 28 452.00 |
EE Grand total (I to V) | 39 446.00 | 37 734.00 | | 39 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 320.00 | | 39 320.00 | 39 320.00 |
FG Production sold - services | 54 253.00 | | 54 253.00 | 54 253.00 |
FJ Net sales | 93 573.00 | | 93 573.00 | 93 573.00 |
FM Inventory production | | | 9 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 794.00 | |
FU Purchases of raw materials and other supplies | | | 28 933.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 37 443.00 | |
FZ Social Security Contributions | | | 16 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 774.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 35.00 | | 18.00 |
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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 | 8 001.00 | 431.00 | 941.00 | 8 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 001.00 | 431.00 | 941.00 | 8 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
8B Suppliers and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 451.00 | 23 451.00 | | 23 451.00 |
