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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 20 444.00 | 20 444.00 | | 20 444.00 |
AT Other tangible assets | 26 158.00 | 26 158.00 | | 26 158.00 |
BJ TOTAL (I) | 47 823.00 | 46 603.00 | 1 219.00 | 47 823.00 |
BT Goods | 6 243.00 | | 6 243.00 | 6 243.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 14 639.00 | | 14 639.00 | 14 639.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 30 103.00 | | 30 103.00 | 30 103.00 |
CO Grand total (0 to V) | 77 926.00 | 46 603.00 | 31 323.00 | 77 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 49.00 | | | 49.00 |
DH Retained earnings | -6 295.00 | | | -6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 14 069.00 | | | 14 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 791.00 | | | 14 791.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 17 253.00 | | | 17 253.00 |
EE Grand total (I to V) | 31 323.00 | | | 31 323.00 |
EG Accrued income and payables due within one year | 17 253.00 | | | 17 253.00 |
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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 | 46 059.00 | 63.00 | 46 123.00 | 46 059.00 |
FJ Net sales | 46 059.00 | 63.00 | 46 123.00 | 46 059.00 |
FM Inventory production | | | -3 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 865.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 858.00 | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 13 576.00 | |
FZ Social Security Contributions | | | 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 997.00 | | | 42 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 421.00 | | | 34 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | | | 8 576.00 |
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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 | 47 823.00 | | | 47 823.00 |
I4 DECREASES Grand Total | | | 47 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 603.00 | | | 46 603.00 |
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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 | 46 603.00 | | | 46 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 603.00 | | | 46 603.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 253.00 | 17 253.00 | | 17 253.00 |
