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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 931.00 | 9 931.00 | | 9 931.00 |
AR Technical installations, industrial equipment and tools | 19 961.00 | 19 961.00 | | 19 961.00 |
AT Other tangible assets | 15 852.00 | 15 852.00 | | 15 852.00 |
BJ TOTAL (I) | 47 743.00 | 45 743.00 | 2 000.00 | 47 743.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 23 127.00 | | 23 127.00 | 23 127.00 |
CO Grand total (0 to V) | 70 870.00 | 45 743.00 | 25 127.00 | 70 870.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 699.00 | -13 726.00 | | -4 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 9 027.00 | | 1 749.00 |
DL TOTAL (I) | 12 049.00 | 10 301.00 | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 8 538.00 | 9 637.00 | | 8 538.00 |
DY Tax and social security liabilities | 4 474.00 | 4 947.00 | | 4 474.00 |
EC TOTAL (IV) | 13 078.00 | 14 649.00 | | 13 078.00 |
EE Grand total (I to V) | 25 127.00 | 24 949.00 | | 25 127.00 |
EG Accrued income and payables due within one year | 13 078.00 | | | 13 078.00 |
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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 | | | 100 839.00 | |
FJ Net sales | | | 100 839.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 101 935.00 | |
FU Purchases of raw materials and other supplies | | | 42 854.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 21 190.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 99 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 935.00 | 104 610.00 | | 101 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 186.00 | 95 583.00 | | 100 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 9 027.00 | | 1 749.00 |
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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 | 50 888.00 | | | 50 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 743.00 | | | 45 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 48 888.00 | | 3 145.00 | 48 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 743.00 | | | 45 743.00 |
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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 078.00 | 13 078.00 | | 13 078.00 |
