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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 38 241.00 | 38 241.00 | | 38 241.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 40 198.00 | 39 316.00 | 882.00 | 40 198.00 |
BL Raw materials, supplies | 11 327.00 | | 11 327.00 | 11 327.00 |
BN Goods in progress | 43 100.00 | | 43 100.00 | 43 100.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 15 665.00 | | 15 665.00 | 15 665.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 71 556.00 | | 71 556.00 | 71 556.00 |
CO Grand total (0 to V) | 111 754.00 | 39 316.00 | 72 438.00 | 111 754.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 775.00 | 52 775.00 | | 52 775.00 |
DH Retained earnings | -53 103.00 | -45 975.00 | | -53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 138.00 | -7 128.00 | | 9 138.00 |
DL TOTAL (I) | 17 610.00 | 8 472.00 | | 17 610.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 18 396.00 | | 10 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 438.00 | 38 004.00 | | 32 438.00 |
DW Advances and down payments received on current orders | 710.00 | 710.00 | | 710.00 |
DX Trade payables and related accounts | 7 618.00 | 4 915.00 | | 7 618.00 |
DY Tax and social security liabilities | 3 982.00 | 5 913.00 | | 3 982.00 |
EC TOTAL (IV) | 54 828.00 | 67 938.00 | | 54 828.00 |
EE Grand total (I to V) | 72 438.00 | 76 411.00 | | 72 438.00 |
EG Accrued income and payables due within one year | 54 828.00 | 67 938.00 | | 54 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 080.00 | 18 396.00 | | 10 080.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 88 581.00 | | 88 581.00 | 88 581.00 |
FJ Net sales | 88 581.00 | | 88 581.00 | 88 581.00 |
FM Inventory production | | | 5 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 509.00 | |
FU Purchases of raw materials and other supplies | | | 32 886.00 | |
FV Inventory change (raw materials and supplies) | | | 11 457.00 | |
FW Other purchases and external expenses | | | 19 231.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 82 946.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 707.00 | 7 436.00 | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 509.00 | 62 974.00 | | 94 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 371.00 | 70 102.00 | | 85 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 138.00 | -7 128.00 | | 9 138.00 |
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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 | 39 316.00 | | | 39 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 316.00 | | | 39 316.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 15 665.00 | 15 665.00 | | 15 665.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 10 080.00 | 10 080.00 | | 10 080.00 |
VH Loans with a maturity of more than one year at origin | 10 080.00 | 10 080.00 | | 10 080.00 |
VI Group and Associates | 32 438.00 | 32 438.00 | | 32 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 413.00 | 17 413.00 | | 17 413.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 198.00 | 64 198.00 | | 64 198.00 |
