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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 | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 38 775.00 | 24 001.00 | 14 774.00 | 38 775.00 |
AT Other tangible assets | 8 600.00 | 8 600.00 | | 8 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 382.00 | 33 008.00 | 15 374.00 | 48 382.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 7 336.00 | | 7 336.00 | 7 336.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 29 063.00 | | 29 063.00 | 29 063.00 |
CO Grand total (0 to V) | 77 445.00 | 33 008.00 | 44 438.00 | 77 445.00 |
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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 |
DH Retained earnings | 27 624.00 | 27 029.00 | | 27 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | 595.00 | | -178.00 |
DL TOTAL (I) | 28 545.00 | 28 724.00 | | 28 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 11 459.00 | | 2 448.00 |
DX Trade payables and related accounts | 3 216.00 | 1 581.00 | | 3 216.00 |
DY Tax and social security liabilities | 1 517.00 | 2 264.00 | | 1 517.00 |
DZ Fixed asset liabilities and related accounts | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 15 892.00 | 15 305.00 | | 15 892.00 |
EE Grand total (I to V) | 44 438.00 | 44 028.00 | | 44 438.00 |
EG Accrued income and payables due within one year | 15 892.00 | 15 305.00 | | 15 892.00 |
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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 | 98 915.00 | | 98 915.00 | 98 915.00 |
FJ Net sales | 98 915.00 | | 98 915.00 | 98 915.00 |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 102 158.00 | |
FU Purchases of raw materials and other supplies | | | 55 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 26 947.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 15 058.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 314.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 225.00 | 3 118.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | 3 118.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -3 118.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 158.00 | 101 215.00 | | 106 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 337.00 | 100 620.00 | | 106 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | 595.00 | | -178.00 |
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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 | 40 153.00 | | 12 024.00 | 40 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 48 382.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 796.00 | 47 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 147.00 | | 12 024.00 | 39 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 346.00 | 3 775.00 | 114.00 | 29 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 940.00 | 3 775.00 | 114.00 | 28 940.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 336.00 | | | 7 336.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 10 578.00 | | 10 578.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 893.00 | 15 893.00 | | 15 893.00 |
