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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
AT Other tangible assets | 20 504.00 | 15 830.00 | 4 674.00 | 20 504.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 36 466.00 | 28 571.00 | 7 894.00 | 36 466.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 20 522.00 | | 20 522.00 | 20 522.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 33 516.00 | | 33 516.00 | 33 516.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 100 427.00 | | 100 427.00 | 100 427.00 |
CO Grand total (0 to V) | 136 893.00 | 28 571.00 | 108 322.00 | 136 893.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 28 910.00 | | | 28 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | | | 655.00 |
DL TOTAL (I) | 37 951.00 | | | 37 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465.00 | | | 8 465.00 |
DW Advances and down payments received on current orders | 52 325.00 | | | 52 325.00 |
DX Trade payables and related accounts | 1 805.00 | | | 1 805.00 |
DY Tax and social security liabilities | 2 841.00 | | | 2 841.00 |
EA Other liabilities | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 70 370.00 | | | 70 370.00 |
EE Grand total (I to V) | 108 322.00 | | | 108 322.00 |
EG Accrued income and payables due within one year | 18 045.00 | | | 18 045.00 |
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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 | 125 719.00 | | 125 719.00 | 125 719.00 |
FJ Net sales | 125 719.00 | | 125 719.00 | 125 719.00 |
FM Inventory production | | | -27 036.00 | |
FR Total operating income (I) | | | 98 682.00 | |
FW Other purchases and external expenses | | | 55 636.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 98 031.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 128.00 | | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 687.00 | | | 98 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 031.00 | | | 98 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | | | 655.00 |
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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 | 36 466.00 | | | 36 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 36 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 246.00 | | | 33 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 25 118.00 | | | 25 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 118.00 | | | 25 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 5 717.00 | | | 5 717.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 516.00 | 28 312.00 | 3 204.00 | 31 516.00 |
