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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 | 28 782.00 | 27 403.00 | 1 378.00 | 28 782.00 |
AT Other tangible assets | 18 146.00 | 14 316.00 | 3 830.00 | 18 146.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 48 197.00 | 41 719.00 | 6 477.00 | 48 197.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 13 497.00 | | 13 497.00 | 13 497.00 |
CO Grand total (0 to V) | 61 694.00 | 41 719.00 | 19 975.00 | 61 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 465.00 | 1 714.00 | | 6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 036.00 | 4 751.00 | | -5 036.00 |
DL TOTAL (I) | 12 429.00 | 17 465.00 | | 12 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 2 937.00 | 3 914.00 | | 2 937.00 |
DY Tax and social security liabilities | 3 543.00 | 699.00 | | 3 543.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 2 349.00 | | |
EC TOTAL (IV) | 7 545.00 | 7 028.00 | | 7 545.00 |
EE Grand total (I to V) | 19 975.00 | 24 493.00 | | 19 975.00 |
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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 | 122 626.00 | | 122 626.00 | 122 626.00 |
FJ Net sales | 122 626.00 | | 122 626.00 | 122 626.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 628.00 | |
FU Purchases of raw materials and other supplies | | | 40 603.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 26 454.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 57 313.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 127 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -225.00 | -384.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 633.00 | 124 809.00 | | 122 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 669.00 | 120 058.00 | | 127 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 036.00 | 4 751.00 | | -5 036.00 |
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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 | 48 193.00 | | 5.00 | 48 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 48 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 929.00 | | | 46 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | 5.00 | 1 264.00 |
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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 | 39 006.00 | 2 714.00 | | 39 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 006.00 | 2 714.00 | | 39 006.00 |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 1 690.00 | | | 1 690.00 |
VB VAT | 353.00 | | | 353.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 225.00 | | | 225.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637.00 | 3 637.00 | | 3 637.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546.00 | 7 546.00 | | 7 546.00 |
