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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 | 836.00 | 6.00 | 830.00 | 836.00 |
AT Other tangible assets | 7 387.00 | 3 428.00 | 3 959.00 | 7 387.00 |
BJ TOTAL (I) | 8 222.00 | 3 433.00 | 4 789.00 | 8 222.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BN Goods in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 34 652.00 | | 34 652.00 | 34 652.00 |
CO Grand total (0 to V) | 42 875.00 | 3 433.00 | 39 441.00 | 42 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 001.00 | | | 3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | 3 301.00 | | 3 078.00 |
DL TOTAL (I) | 9 379.00 | 6 301.00 | | 9 379.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747.00 | 11 679.00 | | 8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 4 909.00 | | 4 909.00 |
DW Advances and down payments received on current orders | 1 228.00 | 3 500.00 | | 1 228.00 |
DX Trade payables and related accounts | 5 850.00 | 6 402.00 | | 5 850.00 |
DY Tax and social security liabilities | 9 328.00 | 4 777.00 | | 9 328.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 30 062.00 | 31 306.00 | | 30 062.00 |
EE Grand total (I to V) | 39 441.00 | 37 607.00 | | 39 441.00 |
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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 | 77 173.00 | | 77 173.00 | 77 173.00 |
FJ Net sales | 77 173.00 | | 77 173.00 | 77 173.00 |
FM Inventory production | | | -2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 74 232.00 | |
FU Purchases of raw materials and other supplies | | | 33 970.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 70 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 232.00 | 72 739.00 | | 74 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 155.00 | 69 437.00 | | 71 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | 3 301.00 | | 3 078.00 |
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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 | 7 387.00 | | 836.00 | 7 387.00 |
I4 DECREASES Grand Total | | | 8 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387.00 | | 836.00 | 7 387.00 |
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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 | 1 874.00 | 1 560.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 1 560.00 | | 1 874.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 12 690.00 | | | 12 690.00 |
VB VAT | 272.00 | | | 272.00 |
VH Loans with a maturity of more than one year at origin | 8 747.00 | 3 011.00 | 5 736.00 | 8 747.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VK Loans repaid during the year | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962.00 | 12 962.00 | | 12 962.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 834.00 | 23 098.00 | 5 736.00 | 28 834.00 |
