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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 | 4 126.00 | 3 613.00 | 512.00 | 4 126.00 |
AT Other tangible assets | 15 497.00 | 14 270.00 | 1 226.00 | 15 497.00 |
BJ TOTAL (I) | 19 623.00 | 17 884.00 | 1 738.00 | 19 623.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 50 123.00 | | 50 123.00 | 50 123.00 |
CO Grand total (0 to V) | 69 746.00 | 17 884.00 | 51 861.00 | 69 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 20 435.00 | 19 222.00 | | 20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 1 212.00 | | 116.00 |
DL TOTAL (I) | 28 944.00 | 28 828.00 | | 28 944.00 |
DW Advances and down payments received on current orders | 3 676.00 | 2 200.00 | | 3 676.00 |
DX Trade payables and related accounts | 5 790.00 | 947.00 | | 5 790.00 |
DY Tax and social security liabilities | 13 450.00 | 9 800.00 | | 13 450.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 22 917.00 | 12 974.00 | | 22 917.00 |
EE Grand total (I to V) | 51 861.00 | 41 802.00 | | 51 861.00 |
EG Accrued income and payables due within one year | 19 241.00 | 10 774.00 | | 19 241.00 |
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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 | | | 148 379.00 | |
FJ Net sales | | | 148 379.00 | |
FM Inventory production | | | 15 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 180.00 | |
FU Purchases of raw materials and other supplies | | | 72 163.00 | |
FW Other purchases and external expenses | | | 40 815.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 31 442.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 049.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | 214.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 187.00 | 181 398.00 | | 164 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 070.00 | 180 185.00 | | 164 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 1 212.00 | | 116.00 |
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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 | 19 081.00 | | 543.00 | 19 081.00 |
I4 DECREASES Grand Total | | | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 081.00 | | 543.00 | 19 081.00 |
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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 | 16 453.00 | 1 432.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 453.00 | 1 432.00 | | 16 453.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 5 656.00 | | | 5 656.00 |
VM Income taxes | 172.00 | | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 6 064.00 | | 6 064.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 241.00 | 19 241.00 | | 19 241.00 |
