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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715.00 | 273.00 | 441.00 | 715.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 3 443.00 | 6 151.00 | 9 593.00 |
AT Other tangible assets | 4 500.00 | 450.00 | 4 050.00 | 4 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 108.00 | 4 166.00 | 10 942.00 | 15 108.00 |
BL Raw materials, supplies | 6 677.00 | | 6 677.00 | 6 677.00 |
BN Goods in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 22 857.00 | | 22 857.00 | 22 857.00 |
CO Grand total (0 to V) | 37 965.00 | 4 166.00 | 33 799.00 | 37 965.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 2 395.00 | | | 2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 2 715.00 | | 1 930.00 |
DL TOTAL (I) | 7 846.00 | 5 915.00 | | 7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 9 160.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 550.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 7 449.00 | 3 060.00 | | 7 449.00 |
DX Trade payables and related accounts | 3 587.00 | 3 273.00 | | 3 587.00 |
DY Tax and social security liabilities | 6 044.00 | 1 570.00 | | 6 044.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 25 953.00 | 17 613.00 | | 25 953.00 |
EE Grand total (I to V) | 33 799.00 | 23 528.00 | | 33 799.00 |
EI Including equity loans | 1 594.00 | | | 1 594.00 |
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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 | 933.00 | | 933.00 | 933.00 |
FD Production sold - goods | 42 890.00 | | 42 890.00 | 42 890.00 |
FG Production sold - services | 12 218.00 | | 12 218.00 | 12 218.00 |
FJ Net sales | 56 041.00 | | 56 041.00 | 56 041.00 |
FM Inventory production | | | 2 488.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 330.00 | |
FT Inventory change (goods) | | | -2 560.00 | |
FU Purchases of raw materials and other supplies | | | 25 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 19 266.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 6 302.00 | |
FZ Social Security Contributions | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 10.00 | | -552.00 |
HK Income tax | 336.00 | 468.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 533.00 | 54 005.00 | | 58 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 603.00 | 51 289.00 | | 56 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 2 715.00 | | 1 930.00 |
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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 | 15 108.00 | | | 15 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 715.00 | | | 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 15 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093.00 | | | 14 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 654.00 | 2 512.00 | | 1 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | 143.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 2 369.00 | | 1 524.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 7 108.00 | 2 095.00 | 5 013.00 | 7 108.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847.00 | 1 847.00 | | 1 847.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 504.00 | 13 491.00 | 5 013.00 | 18 504.00 |
