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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 | 17 919.00 | 17 726.00 | 193.00 | 17 919.00 |
AT Other tangible assets | 27 465.00 | 27 465.00 | | 27 465.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49 733.00 | 45 191.00 | 4 542.00 | 49 733.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 30 052.00 | 15 992.00 | 14 060.00 | 30 052.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 74 288.00 | 15 992.00 | 58 295.00 | 74 288.00 |
CO Grand total (0 to V) | 124 021.00 | 61 184.00 | 62 837.00 | 124 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 32 591.00 | 168.00 | | 32 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171.00 | 32 423.00 | | 5 171.00 |
DL TOTAL (I) | 46 342.00 | 41 171.00 | | 46 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 21 653.00 | | 10 361.00 |
DX Trade payables and related accounts | 925.00 | 10 583.00 | | 925.00 |
DY Tax and social security liabilities | 5 209.00 | 9 770.00 | | 5 209.00 |
EC TOTAL (IV) | 16 495.00 | 42 007.00 | | 16 495.00 |
EE Grand total (I to V) | 62 837.00 | 83 178.00 | | 62 837.00 |
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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 | 99 344.00 | | 99 344.00 | 99 344.00 |
FJ Net sales | 99 344.00 | | 99 344.00 | 99 344.00 |
FM Inventory production | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FR Total operating income (I) | | | 107 884.00 | |
FU Purchases of raw materials and other supplies | | | 16 557.00 | |
FW Other purchases and external expenses | | | 41 317.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 20 026.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 956.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 106 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | | | 4 490.00 |
HE Exceptional expenses on management operations | 373.00 | 17.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 374.00 | 17.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | -17.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 476.00 | 111 456.00 | | 112 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 305.00 | 79 033.00 | | 107 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171.00 | 32 423.00 | | 5 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 776.00 | 12 956.00 | 740.00 | 3 776.00 |
7B Total provisions for depreciation | 3 776.00 | 12 956.00 | 740.00 | 3 776.00 |
7C Grand total | 3 776.00 | 12 956.00 | 740.00 | 3 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
8B Suppliers and Related Accounts | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 669.00 | 34 620.00 | 49.00 | 34 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 495.00 | 16 495.00 | | 16 495.00 |
