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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 | 14 943.00 | 14 032.00 | 912.00 | 14 943.00 |
AT Other tangible assets | 32 872.00 | 31 629.00 | 1 244.00 | 32 872.00 |
BJ TOTAL (I) | 47 816.00 | 45 660.00 | 2 155.00 | 47 816.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BT Goods | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 45 532.00 | 3 155.00 | 42 377.00 | 45 532.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 96 718.00 | 3 155.00 | 93 564.00 | 96 718.00 |
CO Grand total (0 to V) | 144 534.00 | 48 815.00 | 95 719.00 | 144 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 605.00 | 53 852.00 | | 56 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 2 754.00 | | 3 869.00 |
DL TOTAL (I) | 69 274.00 | 65 405.00 | | 69 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 2 677.00 | | 560.00 |
DX Trade payables and related accounts | 5 252.00 | 9 636.00 | | 5 252.00 |
DY Tax and social security liabilities | 18 068.00 | 16 638.00 | | 18 068.00 |
EA Other liabilities | 2 565.00 | 2 578.00 | | 2 565.00 |
EC TOTAL (IV) | 26 445.00 | 31 529.00 | | 26 445.00 |
EE Grand total (I to V) | 95 719.00 | 96 935.00 | | 95 719.00 |
EG Accrued income and payables due within one year | 26 445.00 | 31 529.00 | | 26 445.00 |
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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 | 260 378.00 | | 260 378.00 | 260 378.00 |
FJ Net sales | 260 378.00 | | 260 378.00 | 260 378.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 266 396.00 | |
FT Inventory change (goods) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 119 050.00 | |
FW Other purchases and external expenses | | | 33 755.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 76 075.00 | |
FZ Social Security Contributions | | | 26 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 262 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 2 152.00 | | 60.00 |
HA Exceptional income from management transactions | | 2 261.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 6 428.00 | | |
HE Exceptional expenses on management operations | 34.00 | 2 532.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 532.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 3 896.00 | | -34.00 |
HK Income tax | 314.00 | 188.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 396.00 | 245 234.00 | | 266 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 527.00 | 242 480.00 | | 262 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | 2 754.00 | | 3 869.00 |
HP References: Equipment leasing | 4 375.00 | 1 625.00 | | 4 375.00 |
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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 | 47 816.00 | | | 47 816.00 |
I4 DECREASES Grand Total | | | 47 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 816.00 | | | 47 816.00 |
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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 | 42 314.00 | 3 346.00 | | 42 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 314.00 | 3 346.00 | | 42 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | 80.00 | | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | 80.00 | | 3 075.00 |
7C Grand total | 3 075.00 | 80.00 | | 3 075.00 |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 41 725.00 | | | 41 725.00 |
VA Doubtful or disputed receivables | 3 807.00 | | | 3 807.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VP Miscellaneous | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 284.00 | 53 284.00 | | 53 284.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 445.00 | 26 445.00 | | 26 445.00 |
