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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 | 3 295.00 | 2 251.00 | 1 044.00 | 3 295.00 |
AT Other tangible assets | 6 667.00 | 2 863.00 | 3 804.00 | 6 667.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 412.00 | 5 114.00 | 5 297.00 | 10 412.00 |
BL Raw materials, supplies | 9 897.00 | | 9 897.00 | 9 897.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 37 641.00 | | 37 641.00 | 37 641.00 |
CO Grand total (0 to V) | 48 053.00 | 5 114.00 | 42 939.00 | 48 053.00 |
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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 |
DH Retained earnings | -22 840.00 | 3 926.00 | | -22 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | -26 766.00 | | 2 525.00 |
DL TOTAL (I) | -19 315.00 | -21 840.00 | | -19 315.00 |
DU Loans and Debts from Credit Institutions (3) | 8 633.00 | 14 558.00 | | 8 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 709.00 | | 1 516.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 10 871.00 | 12 745.00 | | 10 871.00 |
DY Tax and social security liabilities | 40 695.00 | 28 365.00 | | 40 695.00 |
EC TOTAL (IV) | 62 253.00 | 57 376.00 | | 62 253.00 |
EE Grand total (I to V) | 42 939.00 | 35 536.00 | | 42 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 491.00 | | 162 491.00 | 162 491.00 |
FM Inventory production | | | -8.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 162 484.00 | |
FU Purchases of raw materials and other supplies | | | 95 345.00 | |
FV Inventory change (raw materials and supplies) | | | -4 926.00 | |
FW Other purchases and external expenses | | | 23 051.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 41 126.00 | |
FZ Social Security Contributions | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 158 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 12.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -12.00 | | -1 145.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 484.00 | 131 249.00 | | 162 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 960.00 | 158 014.00 | | 159 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | -26 766.00 | | 2 525.00 |
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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 | 8 910.00 | | | 8 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 910.00 | | | 8 910.00 |
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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 | 3 549.00 | 1 566.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 1 566.00 | | 3 549.00 |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664.00 | 5 214.00 | 450.00 | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 714.00 | 58 029.00 | 3 685.00 | 61 714.00 |
