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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 | 590.00 | | 590.00 | 590.00 |
AT Other tangible assets | 9 851.00 | 9 571.00 | 280.00 | 9 851.00 |
BJ TOTAL (I) | 10 441.00 | 9 571.00 | 869.00 | 10 441.00 |
BL Raw materials, supplies | 7 269.00 | | 7 269.00 | 7 269.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 11 613.00 | | 11 613.00 | 11 613.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 44 608.00 | | 44 608.00 | 44 608.00 |
CO Grand total (0 to V) | 55 049.00 | 9 571.00 | 45 478.00 | 55 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 635.00 | -23 538.00 | | -2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | 20 904.00 | | 16 144.00 |
DL TOTAL (I) | 19 010.00 | 2 865.00 | | 19 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 1 432.00 | | 1 452.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 7 907.00 | 7 621.00 | | 7 907.00 |
DY Tax and social security liabilities | 17 109.00 | 25 330.00 | | 17 109.00 |
EA Other liabilities | | 40 974.00 | | |
EC TOTAL (IV) | 26 468.00 | 83 961.00 | | 26 468.00 |
EE Grand total (I to V) | 45 478.00 | 86 826.00 | | 45 478.00 |
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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 | | | 230 111.00 | |
FJ Net sales | | | 230 111.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 230 803.00 | |
FT Inventory change (goods) | | | -5 721.00 | |
FW Other purchases and external expenses | | | 64 356.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 94 084.00 | |
FZ Social Security Contributions | | | 59 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 083.00 | |
GG - OPERATING RESULT (I - II) | | | 16 719.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 1 250.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 958.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 803.00 | 261 922.00 | | 230 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 658.00 | 241 019.00 | | 214 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 20 904.00 | | 16 144.00 |
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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 | 9 851.00 | | 590.00 | 9 851.00 |
I4 DECREASES Grand Total | | | 10 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851.00 | | 590.00 | 9 851.00 |
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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 | 9 291.00 | 280.00 | | 9 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 291.00 | 280.00 | | 9 291.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 109.00 | 17 109.00 | | 17 109.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 916.00 | 23 916.00 | | 23 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 468.00 | 26 468.00 | | 26 468.00 |
