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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 | 12 309.00 | 9 254.00 | 3 054.00 | 12 309.00 |
AT Other tangible assets | 30 868.00 | 24 679.00 | 6 189.00 | 30 868.00 |
BJ TOTAL (I) | 43 177.00 | 33 933.00 | 9 244.00 | 43 177.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 19 050.00 | | 19 050.00 | 19 050.00 |
CO Grand total (0 to V) | 62 227.00 | 33 933.00 | 28 294.00 | 62 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 248.00 | -22 637.00 | | -21 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | 1 389.00 | | 2 794.00 |
DL TOTAL (I) | -17 355.00 | -20 148.00 | | -17 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | 4 909.00 | | 5 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 22.00 | | 966.00 |
DX Trade payables and related accounts | 10 213.00 | 6 562.00 | | 10 213.00 |
DY Tax and social security liabilities | 8 862.00 | 4 066.00 | | 8 862.00 |
EA Other liabilities | 20 167.00 | 28 609.00 | | 20 167.00 |
EC TOTAL (IV) | 45 649.00 | 44 169.00 | | 45 649.00 |
EE Grand total (I to V) | 28 294.00 | 24 020.00 | | 28 294.00 |
EG Accrued income and payables due within one year | 45 649.00 | 44 169.00 | | 45 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 441.00 | 4 909.00 | | 5 441.00 |
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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 | 86 452.00 | | 86 452.00 | 86 452.00 |
FJ Net sales | 86 452.00 | | 86 452.00 | 86 452.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 460.00 | |
FU Purchases of raw materials and other supplies | | | 29 448.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 20 368.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 24 223.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 83 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 460.00 | 93 940.00 | | 86 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 667.00 | 92 551.00 | | 83 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | 1 389.00 | | 2 794.00 |
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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 | 42 102.00 | | 1 075.00 | 42 102.00 |
I4 DECREASES Grand Total | | | 43 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | 1 075.00 | 42 102.00 |
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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 167.00 | 20 167.00 | | 20 167.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 740.00 | 14 740.00 | | 14 740.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 649.00 | 45 649.00 | | 45 649.00 |
