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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 5 552.00 | 4 013.00 | 1 538.00 | 5 552.00 |
AT Other tangible assets | 4 431.00 | 4 174.00 | 257.00 | 4 431.00 |
BJ TOTAL (I) | 12 117.00 | 8 187.00 | 3 930.00 | 12 117.00 |
BL Raw materials, supplies | 6 561.00 | | 6 561.00 | 6 561.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 12 828.00 | | 12 828.00 | 12 828.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 34 183.00 | | 34 183.00 | 34 183.00 |
CO Grand total (0 to V) | 46 301.00 | 8 187.00 | 38 113.00 | 46 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 591.00 | 2 591.00 | | 2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 18.00 | | 36.00 |
DL TOTAL (I) | 11 012.00 | 10 994.00 | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 12 640.00 | | 9 631.00 |
DW Advances and down payments received on current orders | 1 500.00 | 5 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 8 105.00 | 5 215.00 | | 8 105.00 |
DY Tax and social security liabilities | 7 863.00 | 5 596.00 | | 7 863.00 |
EC TOTAL (IV) | 27 100.00 | 28 452.00 | | 27 100.00 |
EE Grand total (I to V) | 38 113.00 | 39 446.00 | | 38 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 248.00 | | 57 248.00 | 57 248.00 |
FG Production sold - services | 55 321.00 | | 55 321.00 | 55 321.00 |
FJ Net sales | 112 569.00 | | 112 569.00 | 112 569.00 |
FM Inventory production | | | -17 400.00 | |
FO Operating subsidies | | | 1 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 181.00 | |
FU Purchases of raw materials and other supplies | | | 32 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 16 295.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 30 805.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 108.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 181.00 | 102 794.00 | | 96 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 145.00 | 102 776.00 | | 96 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 18.00 | | 36.00 |
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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 | 7 491.00 | 694.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491.00 | 694.00 | | 7 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
8B Suppliers and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 599.00 | 25 599.00 | | 25 599.00 |
