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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 | 3 402.00 | 1 855.00 | 1 546.00 | 3 402.00 |
AT Other tangible assets | 3 601.00 | 774.00 | 2 827.00 | 3 601.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 7 193.00 | 2 629.00 | 4 563.00 | 7 193.00 |
BL Raw materials, supplies | 8 387.00 | | 8 387.00 | 8 387.00 |
BX Customers and related accounts | 14 573.00 | | 14 573.00 | 14 573.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 27 271.00 | | 27 271.00 | 27 271.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 53 379.00 | | 53 379.00 | 53 379.00 |
CO Grand total (0 to V) | 60 573.00 | 2 629.00 | 57 943.00 | 60 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 797.00 | 109.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | 687.00 | | 2 881.00 |
DL TOTAL (I) | 13 678.00 | 10 797.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 197.00 | | |
DW Advances and down payments received on current orders | 10 499.00 | 1 507.00 | | 10 499.00 |
DX Trade payables and related accounts | 22 726.00 | 3 806.00 | | 22 726.00 |
DY Tax and social security liabilities | 11 038.00 | 12 644.00 | | 11 038.00 |
DZ Fixed asset liabilities and related accounts | | 324.00 | | |
EC TOTAL (IV) | 44 264.00 | 23 480.00 | | 44 264.00 |
EE Grand total (I to V) | 57 943.00 | 34 277.00 | | 57 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 273.00 | | 157 273.00 | 157 273.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 157 653.00 | | 157 653.00 | 157 653.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 647.00 | |
FU Purchases of raw materials and other supplies | | | 89 912.00 | |
FV Inventory change (raw materials and supplies) | | | -7 552.00 | |
FW Other purchases and external expenses | | | 40 770.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 21 552.00 | |
FZ Social Security Contributions | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 509.00 | 121.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 647.00 | 75 990.00 | | 158 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 765.00 | 75 302.00 | | 155 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | 687.00 | | 2 881.00 |
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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 | 4 788.00 | | 2 215.00 | 4 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 7 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788.00 | | 2 215.00 | 4 788.00 |
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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 | 1 207.00 | 1 422.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 1 422.00 | | 1 207.00 |
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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 | 22 726.00 | 22 726.00 | | 22 726.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 14 573.00 | 14 573.00 | | 14 573.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 910.00 | 17 720.00 | 190.00 | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 765.00 | 33 765.00 | | 33 765.00 |
