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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 5 930.00 | 227.00 | 6 158.00 |
AT Other tangible assets | 26 280.00 | 25 345.00 | 935.00 | 26 280.00 |
BJ TOTAL (I) | 33 709.00 | 32 526.00 | 1 182.00 | 33 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 152.00 | | 6 152.00 | 6 152.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 22 508.00 | | 22 508.00 | 22 508.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 36 836.00 | | 36 836.00 | 36 836.00 |
CO Grand total (0 to V) | 70 546.00 | 32 526.00 | 38 019.00 | 70 546.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 904.00 | 742.00 | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | 7 162.00 | | 518.00 |
DL TOTAL (I) | 13 923.00 | 13 404.00 | | 13 923.00 |
DW Advances and down payments received on current orders | 4 064.00 | 5 540.00 | | 4 064.00 |
DX Trade payables and related accounts | 6 882.00 | 5 295.00 | | 6 882.00 |
DY Tax and social security liabilities | 3 515.00 | 12 178.00 | | 3 515.00 |
EA Other liabilities | 9 633.00 | 7 861.00 | | 9 633.00 |
EC TOTAL (IV) | 24 096.00 | 30 875.00 | | 24 096.00 |
EE Grand total (I to V) | 38 019.00 | 44 280.00 | | 38 019.00 |
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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 | | | 98 128.00 | |
FJ Net sales | | | 98 128.00 | |
FM Inventory production | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 858.00 | |
FU Purchases of raw materials and other supplies | | | 43 304.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 395.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 419.00 | | |
HH Total exceptional expenses (VIII) | | 4 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 419.00 | | |
HK Income tax | 91.00 | 238.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 004.00 | 111 759.00 | | 101 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 486.00 | 104 597.00 | | 100 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | 7 162.00 | | 518.00 |
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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 | 33 709.00 | | | 33 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 33 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 439.00 | | | 32 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 640.00 | 891.00 | | 31 640.00 |
