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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 | 7 028.00 | 1 657.00 | 5 371.00 | 7 028.00 |
AT Other tangible assets | 23 871.00 | 7 676.00 | 16 195.00 | 23 871.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 33 142.00 | 9 333.00 | 23 808.00 | 33 142.00 |
BN Goods in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 189.00 | | 11 189.00 | 11 189.00 |
CO Grand total (0 to V) | 44 330.00 | 9 333.00 | 34 997.00 | 44 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 9 037.00 | 6 440.00 | | 9 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 2 596.00 | | 1 682.00 |
DL TOTAL (I) | 12 382.00 | 10 700.00 | | 12 382.00 |
DU Loans and Debts from Credit Institutions (3) | 11 924.00 | | | 11 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 924.00 | | 810.00 |
DW Advances and down payments received on current orders | | 3 155.00 | | |
DX Trade payables and related accounts | 2 623.00 | 2 479.00 | | 2 623.00 |
DY Tax and social security liabilities | 6 033.00 | 6 378.00 | | 6 033.00 |
EA Other liabilities | 1 225.00 | 3 456.00 | | 1 225.00 |
EC TOTAL (IV) | 22 615.00 | 16 392.00 | | 22 615.00 |
EE Grand total (I to V) | 34 997.00 | 27 093.00 | | 34 997.00 |
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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 | 125 297.00 | | 125 297.00 | 125 297.00 |
FJ Net sales | 125 297.00 | | 125 297.00 | 125 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 299.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 28 120.00 | |
FW Other purchases and external expenses | | | 53 971.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 24 398.00 | |
FZ Social Security Contributions | | | 9 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 8 375.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 8 410.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -4 710.00 | | -405.00 |
HK Income tax | 193.00 | 24.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 299.00 | 159 380.00 | | 125 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 618.00 | 156 783.00 | | 123 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 2 596.00 | | 1 682.00 |
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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 | 18 932.00 | | 14 210.00 | 18 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | | 33 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 689.00 | | 14 210.00 | 16 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 5 287.00 | 4 046.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 4 046.00 | | 5 287.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 11 924.00 | 2 349.00 | 9 575.00 | 11 924.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 12 365.00 | | | 12 365.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VN Other taxes, similar payments | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350.00 | 5 350.00 | | 5 350.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 615.00 | 13 040.00 | 9 575.00 | 22 615.00 |
