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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 | 21 437.00 | 13 073.00 | 8 364.00 | 21 437.00 |
AT Other tangible assets | 23 114.00 | 13 662.00 | 9 452.00 | 23 114.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 44 651.00 | 26 735.00 | 17 917.00 | 44 651.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 27 444.00 | | 27 444.00 | 27 444.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 35 319.00 | | 35 319.00 | 35 319.00 |
CO Grand total (0 to V) | 79 970.00 | 26 735.00 | 53 236.00 | 79 970.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 14 986.00 | | | 14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | | | 15 120.00 |
DL TOTAL (I) | 32 606.00 | | | 32 606.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 6 857.00 | | | 6 857.00 |
DY Tax and social security liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 20 630.00 | | | 20 630.00 |
EE Grand total (I to V) | 53 236.00 | | | 53 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EI Including equity loans | 4 326.00 | | | 4 326.00 |
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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 | | | 130 714.00 | |
FJ Net sales | | | 130 714.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 723.00 | |
FU Purchases of raw materials and other supplies | | | 21 481.00 | |
FV Inventory change (raw materials and supplies) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 42 352.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GF Total Operating Expenses (II) | | | 111 740.00 | |
GG - OPERATING RESULT (I - II) | | | 18 983.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 723.00 | | | 130 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 603.00 | | | 115 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 120.00 | | | 15 120.00 |
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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 | 39 289.00 | | 6 124.00 | 39 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 762.00 | 44 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 44 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 189.00 | | 6 124.00 | 39 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 150.00 | 10 346.00 | 762.00 | 17 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 150.00 | 10 346.00 | 762.00 | 17 150.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 27 444.00 | | | 27 444.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VP Miscellaneous | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 233.00 | 31 233.00 | | 31 233.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 630.00 | 20 630.00 | | 20 630.00 |
