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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 | 68 079.00 | 62 924.00 | 5 154.00 | 68 079.00 |
BJ TOTAL (I) | 68 079.00 | 62 924.00 | 5 154.00 | 68 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 24 324.00 | | 24 324.00 | 24 324.00 |
CO Grand total (0 to V) | 92 403.00 | 62 924.00 | 29 479.00 | 92 403.00 |
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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 | 1 334.00 | 2 739.00 | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | -1 405.00 | | 18 309.00 |
DL TOTAL (I) | 20 743.00 | 2 434.00 | | 20 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 2 358.00 | | 4 168.00 |
DW Advances and down payments received on current orders | | 3 108.00 | | |
DX Trade payables and related accounts | | 2 261.00 | | |
DY Tax and social security liabilities | 4 567.00 | | | 4 567.00 |
EB Prepaid income (2) | | 2 909.00 | | |
EC TOTAL (IV) | 8 736.00 | 14 694.00 | | 8 736.00 |
EE Grand total (I to V) | 29 479.00 | 17 128.00 | | 29 479.00 |
EG Accrued income and payables due within one year | | 11 586.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 058.00 | | |
EI Including equity loans | 4 168.00 | | | 4 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 79 158.00 | |
FJ Net sales | | | 79 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 158.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FW Other purchases and external expenses | | | 51 032.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 58 013.00 | |
GG - OPERATING RESULT (I - II) | | | 21 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 306.00 | 105 094.00 | | 79 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 997.00 | 106 499.00 | | 60 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 309.00 | -1 405.00 | | 18 309.00 |
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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 | 68 079.00 | | | 68 079.00 |
I4 DECREASES Grand Total | | | 68 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 079.00 | | | 68 079.00 |
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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 | 57 127.00 | 5 798.00 | 62 924.00 | 57 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 127.00 | 5 798.00 | 62 924.00 | 57 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109.00 | 10 109.00 | 3.00 | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736.00 | 8 736.00 | | 8 736.00 |
