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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 | 37 567.00 | 14 441.00 | 23 126.00 | 37 567.00 |
AT Other tangible assets | 12 250.00 | 2 232.00 | 10 018.00 | 12 250.00 |
BJ TOTAL (I) | 49 817.00 | 16 673.00 | 33 144.00 | 49 817.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 29 886.00 | | 29 886.00 | 29 886.00 |
CO Grand total (0 to V) | 79 703.00 | 16 673.00 | 63 031.00 | 79 703.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 375.00 | 20 364.00 | | 47 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 27 011.00 | | 5 847.00 |
DL TOTAL (I) | 54 322.00 | 48 475.00 | | 54 322.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 187.00 | 2 683.00 | | 187.00 |
DY Tax and social security liabilities | 1 408.00 | 2 179.00 | | 1 408.00 |
EC TOTAL (IV) | 8 709.00 | 4 902.00 | | 8 709.00 |
EE Grand total (I to V) | 63 031.00 | 53 377.00 | | 63 031.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 203 193.00 | | 203 193.00 | 203 193.00 |
FJ Net sales | 203 193.00 | | 203 193.00 | 203 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 193.00 | |
FU Purchases of raw materials and other supplies | | | 78 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 63 695.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 9 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 195 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 180.00 | 4 921.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 193.00 | 207 877.00 | | 203 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 346.00 | 180 866.00 | | 197 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 27 011.00 | | 5 847.00 |
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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 | 32 357.00 | | 17 460.00 | 32 357.00 |
I4 DECREASES Grand Total | | | 49 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 357.00 | | 17 460.00 | 32 357.00 |
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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 | 6 008.00 | 10 665.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 10 665.00 | | 6 008.00 |
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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 | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 7 074.00 | 6 051.00 | 1 023.00 | 7 074.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 514.00 | 11 514.00 | | 11 514.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 709.00 | 7 686.00 | 1 023.00 | 8 709.00 |
