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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 | 33 271.00 | 27 469.00 | 5 802.00 | 33 271.00 |
AT Other tangible assets | 285.00 | 222.00 | 63.00 | 285.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 34 326.00 | 27 691.00 | 6 635.00 | 34 326.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 43 522.00 | | 43 522.00 | 43 522.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 164 343.00 | | 164 343.00 | 164 343.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 220 928.00 | | 220 928.00 | 220 928.00 |
CO Grand total (0 to V) | 255 254.00 | 27 691.00 | 227 563.00 | 255 254.00 |
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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 |
DH Retained earnings | 172 235.00 | | | 172 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435.00 | | | -5 435.00 |
DL TOTAL (I) | 175 600.00 | | | 175 600.00 |
DX Trade payables and related accounts | 6 351.00 | | | 6 351.00 |
DY Tax and social security liabilities | 45 210.00 | | | 45 210.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 51 963.00 | | | 51 963.00 |
EE Grand total (I to V) | 227 563.00 | | | 227 563.00 |
EG Accrued income and payables due within one year | 51 963.00 | | | 51 963.00 |
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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 | 372 322.00 | | 372 322.00 | 372 322.00 |
FJ Net sales | 372 322.00 | | 372 322.00 | 372 322.00 |
FR Total operating income (I) | | | 372 322.00 | |
FU Purchases of raw materials and other supplies | | | 72 406.00 | |
FW Other purchases and external expenses | | | 56 426.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 158 302.00 | |
FZ Social Security Contributions | | | 88 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 381 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 756.00 | |
GK Income from other securities and fixed asset receivables | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 341.00 | | | 376 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 776.00 | | | 381 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435.00 | | | -5 435.00 |
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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 | 34 326.00 | | | 34 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 34 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 556.00 | | | 33 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 23 643.00 | 4 048.00 | | 23 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 643.00 | 4 048.00 | | 23 643.00 |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 29 030.00 | 29 030.00 | | 29 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 43 522.00 | | | 43 522.00 |
VB VAT | 3 368.00 | | | 3 368.00 |
VM Income taxes | 4 092.00 | | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 759.00 | 53 989.00 | 770.00 | 54 759.00 |
VW VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 963.00 | 51 963.00 | | 51 963.00 |
