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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 11 719.00 | 6 328.00 | 5 391.00 | 11 719.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 14 109.00 | 7 668.00 | 6 441.00 | 14 109.00 |
BP Services in progress | 8 455.00 | | 8 455.00 | 8 455.00 |
BT Goods | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 4 594.00 | | 4 594.00 | 4 594.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 20 805.00 | | 20 805.00 | 20 805.00 |
CO Grand total (0 to V) | 34 914.00 | 7 668.00 | 27 246.00 | 34 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | 1 759.00 | 1 694.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 64.00 | | 299.00 |
DL TOTAL (I) | 20 784.00 | 20 485.00 | | 20 784.00 |
DW Advances and down payments received on current orders | 1 600.00 | 660.00 | | 1 600.00 |
DX Trade payables and related accounts | 4 554.00 | 3 396.00 | | 4 554.00 |
DY Tax and social security liabilities | 308.00 | 260.00 | | 308.00 |
EC TOTAL (IV) | 6 462.00 | 4 316.00 | | 6 462.00 |
EE Grand total (I to V) | 27 246.00 | 24 801.00 | | 27 246.00 |
EG Accrued income and payables due within one year | 6 462.00 | 3 656.00 | | 6 462.00 |
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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 | 67 302.00 | | 67 302.00 | 67 302.00 |
FJ Net sales | 67 302.00 | | 67 302.00 | 67 302.00 |
FM Inventory production | | | 7 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 160.00 | |
FS Purchases of goods (including customs duties) | | | 12 584.00 | |
FT Inventory change (goods) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 30 286.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 27 355.00 | |
FZ Social Security Contributions | | | 5 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 74 826.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 160.00 | 75 443.00 | | 75 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 861.00 | 75 378.00 | | 74 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 64.00 | | 299.00 |
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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 | 14 109.00 | | | 14 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 14 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 059.00 | | | 13 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 862.00 | 1 806.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 1 806.00 | | 5 862.00 |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 4 594.00 | | | 4 594.00 |
VB VAT | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441.00 | 6 441.00 | | 6 441.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862.00 | 4 862.00 | | 4 862.00 |
