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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 17 164.00 | 13 337.00 | 3 828.00 | 17 164.00 |
AT Other tangible assets | 11 965.00 | 10 441.00 | 1 524.00 | 11 965.00 |
BJ TOTAL (I) | 29 269.00 | 23 917.00 | 5 352.00 | 29 269.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 42 165.00 | | 42 165.00 | 42 165.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 53 869.00 | | 53 869.00 | 53 869.00 |
CO Grand total (0 to V) | 83 138.00 | 23 917.00 | 59 221.00 | 83 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -9 904.00 | | | -9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | | | 9 286.00 |
DL TOTAL (I) | 11 483.00 | | | 11 483.00 |
DU Loans and Debts from Credit Institutions (3) | 23 837.00 | | | 23 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 14 157.00 | | | 14 157.00 |
DY Tax and social security liabilities | 7 644.00 | | | 7 644.00 |
EC TOTAL (IV) | 47 738.00 | | | 47 738.00 |
EE Grand total (I to V) | 59 221.00 | | | 59 221.00 |
EG Accrued income and payables due within one year | 45 738.00 | | | 45 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 837.00 | | | 23 837.00 |
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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 | 224 796.00 | | 224 796.00 | 224 796.00 |
FJ Net sales | 224 796.00 | | 224 796.00 | 224 796.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 165.00 | |
FU Purchases of raw materials and other supplies | | | 69 831.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 95 438.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 21 201.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 696.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 478.00 | | | 16 478.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 165.00 | | | 222 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 878.00 | | | 212 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | | | 9 286.00 |
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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 | 29 269.00 | | | 29 269.00 |
I4 DECREASES Grand Total | | | 29 269.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 130.00 | | | 29 130.00 |
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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 | 21 609.00 | 2 308.00 | | 21 609.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 470.00 | 2 308.00 | | 21 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 868.00 | | 16 868.00 | 16 868.00 |
7B Total provisions for depreciation | 16 868.00 | | 16 868.00 | 16 868.00 |
7C Grand total | 16 868.00 | | 16 868.00 | 16 868.00 |
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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 42 165.00 | | | 42 165.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 23 837.00 | | 23 837.00 | 23 837.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 755.00 | 45 755.00 | | 45 755.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 738.00 | 21 901.00 | 23 837.00 | 45 738.00 |
