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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 8 124.00 | 6 635.00 | 1 489.00 | 8 124.00 |
BJ TOTAL (I) | 12 865.00 | 11 376.00 | 1 489.00 | 12 865.00 |
BN Goods in progress | 25 639.00 | | 25 639.00 | 25 639.00 |
BX Customers and related accounts | 23 358.00 | | 23 358.00 | 23 358.00 |
BZ Other receivables | 11 407.00 | | 11 407.00 | 11 407.00 |
CF Cash and cash equivalents | 7 178.00 | | 7 178.00 | 7 178.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 67 710.00 | | 67 710.00 | 67 710.00 |
CO Grand total (0 to V) | 80 576.00 | 11 376.00 | 69 200.00 | 80 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 659.00 | | | 25 659.00 |
DH Retained earnings | -28 564.00 | | | -28 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | | | 12 800.00 |
DL TOTAL (I) | 18 695.00 | | | 18 695.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | | | 6 439.00 |
DW Advances and down payments received on current orders | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 7 636.00 | | | 7 636.00 |
DY Tax and social security liabilities | 16 978.00 | | | 16 978.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 50 504.00 | | | 50 504.00 |
EE Grand total (I to V) | 69 200.00 | | | 69 200.00 |
EG Accrued income and payables due within one year | 42 908.00 | | | 42 908.00 |
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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 | 32 126.00 | 149 442.00 | 181 568.00 | 32 126.00 |
FJ Net sales | 32 126.00 | 149 442.00 | 181 568.00 | 32 126.00 |
FM Inventory production | | | 25 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FR Total operating income (I) | | | 208 946.00 | |
FU Purchases of raw materials and other supplies | | | 16 339.00 | |
FV Inventory change (raw materials and supplies) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 43 517.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 82 913.00 | |
FZ Social Security Contributions | | | 42 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 195 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 481.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 406.00 | | | 12 406.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 245.00 | | | 209 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 445.00 | | | 196 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | | | 12 800.00 |
HP References: Equipment leasing | 3 204.00 | | | 3 204.00 |
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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 | 12 359.00 | | 1 341.00 | 12 359.00 |
I4 DECREASES Grand Total | | 835.00 | 12 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 12 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 359.00 | | 1 341.00 | 12 359.00 |
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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 | 11 518.00 | 691.00 | 835.00 | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | 691.00 | 835.00 | 11 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
7B Total provisions for depreciation | 1 738.00 | | 1 738.00 | 1 738.00 |
7C Grand total | 1 738.00 | | 1 738.00 | 1 738.00 |
UE of which provisions and reversals: - Operating | | | 1 738.00 | |
