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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715.00 | 416.00 | 299.00 | 715.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 5 361.00 | 4 232.00 | 9 593.00 |
AT Other tangible assets | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 108.00 | 6 677.00 | 8 431.00 | 15 108.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BN Goods in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
BT Goods | 4 451.00 | | 4 451.00 | 4 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 36 093.00 | | 36 093.00 | 36 093.00 |
CO Grand total (0 to V) | 51 201.00 | 6 677.00 | 44 524.00 | 51 201.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 4 326.00 | 2 395.00 | | 4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 1 930.00 | | 2 260.00 |
DL TOTAL (I) | 10 106.00 | 7 846.00 | | 10 106.00 |
DU Loans and Debts from Credit Institutions (3) | 12 586.00 | 7 108.00 | | 12 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 1 594.00 | | 3 689.00 |
DW Advances and down payments received on current orders | 9 949.00 | 7 449.00 | | 9 949.00 |
DX Trade payables and related accounts | 3 015.00 | 3 587.00 | | 3 015.00 |
DY Tax and social security liabilities | 4 059.00 | 6 044.00 | | 4 059.00 |
EA Other liabilities | 1 119.00 | 170.00 | | 1 119.00 |
EC TOTAL (IV) | 34 418.00 | 25 953.00 | | 34 418.00 |
EE Grand total (I to V) | 44 524.00 | 33 799.00 | | 44 524.00 |
EG Accrued income and payables due within one year | 21 579.00 | 13 491.00 | | 21 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 567.00 | | | 7 567.00 |
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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 | 12 161.00 | | 12 161.00 | 12 161.00 |
FD Production sold - goods | 14 672.00 | | 14 672.00 | 14 672.00 |
FG Production sold - services | 25 514.00 | | 25 514.00 | 25 514.00 |
FJ Net sales | 52 346.00 | | 52 346.00 | 52 346.00 |
FM Inventory production | | | 6 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 945.00 | |
FS Purchases of goods (including customs duties) | | | 11 780.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 22 703.00 | |
FV Inventory change (raw materials and supplies) | | | -4 623.00 | |
FW Other purchases and external expenses | | | 21 287.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 919.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 56 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HK Income tax | 385.00 | 336.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 946.00 | 58 533.00 | | 58 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 686.00 | 56 603.00 | | 56 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 1 930.00 | | 2 260.00 |
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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 | 15 108.00 | | | 15 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 715.00 | | | 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 15 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093.00 | | | 14 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 166.00 | 2 512.00 | | 4 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | 143.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 2 369.00 | | 3 893.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 7 567.00 | 7 567.00 | | 7 567.00 |
VH Loans with a maturity of more than one year at origin | 5 019.00 | 2 130.00 | 2 890.00 | 5 019.00 |
VI Group and Associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VK Loans repaid during the year | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599.00 | 10 599.00 | | 10 599.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 468.00 | 21 579.00 | 2 890.00 | 24 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
