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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 | 14 968.00 | 14 684.00 | 284.00 | 14 968.00 |
AT Other tangible assets | 7 064.00 | 6 531.00 | 532.00 | 7 064.00 |
BJ TOTAL (I) | 22 032.00 | 21 215.00 | 816.00 | 22 032.00 |
BR Intermediate and finished products | 32 366.00 | 19 408.00 | 12 958.00 | 32 366.00 |
BV Advances and down payments on orders | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 20 673.00 | | 20 673.00 | 20 673.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 65 392.00 | 19 408.00 | 45 983.00 | 65 392.00 |
CO Grand total (0 to V) | 87 424.00 | 40 624.00 | 46 800.00 | 87 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 10 962.00 | 10 962.00 | | 10 962.00 |
DH Retained earnings | 314.00 | -253.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 568.00 | | 850.00 |
DL TOTAL (I) | 22 247.00 | 21 397.00 | | 22 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 6 658.00 | | 11 045.00 |
DX Trade payables and related accounts | 4 487.00 | 4 024.00 | | 4 487.00 |
DY Tax and social security liabilities | 8 268.00 | 9 908.00 | | 8 268.00 |
EA Other liabilities | 751.00 | 100.00 | | 751.00 |
EC TOTAL (IV) | 24 552.00 | 20 691.00 | | 24 552.00 |
EE Grand total (I to V) | 46 800.00 | 42 088.00 | | 46 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261.00 | | 262.00 | 261.00 |
FG Production sold - services | 70 881.00 | 4 977.00 | 75 858.00 | 70 881.00 |
FJ Net sales | 71 142.00 | 4 977.00 | 76 119.00 | 71 142.00 |
FM Inventory production | | | -442.00 | |
FO Operating subsidies | | | 14 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 740.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 30 772.00 | |
FZ Social Security Contributions | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 90 620.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 150.00 | 58.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 620.00 | 66 697.00 | | 91 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 770.00 | 66 129.00 | | 90 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 568.00 | | 850.00 |
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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 | 19 044.00 | 2 171.00 | | 19 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 044.00 | 2 171.00 | | 19 044.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 11 045.00 | 11 045.00 | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 28 856.00 | | |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 553.00 | 24 553.00 | | 24 553.00 |
