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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 | 18 801.00 | 17 914.00 | 888.00 | 18 801.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 28 301.00 | 27 414.00 | 888.00 | 28 301.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 276.00 | | 6 276.00 | 6 276.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 25 649.00 | | 25 649.00 | 25 649.00 |
CO Grand total (0 to V) | 53 950.00 | 27 414.00 | 26 536.00 | 53 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 984.00 | | | 4 984.00 |
DH Retained earnings | -36 988.00 | | | -36 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340.00 | | | 7 340.00 |
DL TOTAL (I) | -23 014.00 | | | -23 014.00 |
DW Advances and down payments received on current orders | 6 275.00 | | | 6 275.00 |
DX Trade payables and related accounts | 4 105.00 | | | 4 105.00 |
DY Tax and social security liabilities | 39 170.00 | | | 39 170.00 |
EC TOTAL (IV) | 49 550.00 | | | 49 550.00 |
EE Grand total (I to V) | 26 536.00 | | | 26 536.00 |
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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 | 78 532.00 | | 78 532.00 | 78 532.00 |
FJ Net sales | 78 532.00 | | 78 532.00 | 78 532.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 612.00 | |
FU Purchases of raw materials and other supplies | | | 19 280.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 28 527.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 78 351.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 711.00 | | | 85 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 371.00 | | | 78 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 340.00 | | | 7 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | | 4 273.00 | 4 273.00 |
7C Grand total | 4 273.00 | | 4 273.00 | 4 273.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 275.00 | 43 275.00 | | 43 275.00 |
