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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 | 38 031.00 | 19 499.00 | 18 531.00 | 38 031.00 |
AT Other tangible assets | 47 020.00 | 29 880.00 | 17 139.00 | 47 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 100.00 | 49 380.00 | 35 720.00 | 85 100.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 29 174.00 | | 29 174.00 | 29 174.00 |
CO Grand total (0 to V) | 114 275.00 | 49 380.00 | 64 895.00 | 114 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110.00 | | | 18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 736.00 | | | 19 736.00 |
DL TOTAL (I) | 37 847.00 | | | 37 847.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 18 201.00 | | | 18 201.00 |
DY Tax and social security liabilities | 8 112.00 | | | 8 112.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 27 048.00 | | | 27 048.00 |
EE Grand total (I to V) | 64 895.00 | | | 64 895.00 |
EG Accrued income and payables due within one year | 27 048.00 | | | 27 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 273 810.00 | | 273 810.00 | 273 810.00 |
FJ Net sales | 273 810.00 | | 273 810.00 | 273 810.00 |
FR Total operating income (I) | | | 273 810.00 | |
FS Purchases of goods (including customs duties) | | | 86 196.00 | |
FT Inventory change (goods) | | | -472.00 | |
FW Other purchases and external expenses | | | 64 477.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 66 391.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GF Total Operating Expenses (II) | | | 254 029.00 | |
GG - OPERATING RESULT (I - II) | | | 19 781.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 486.00 | | | 14 486.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 891.00 | | | 273 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 155.00 | | | 254 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 736.00 | | | 19 736.00 |
HP References: Equipment leasing | 735.00 | | | 735.00 |
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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 | 64 346.00 | | 20 755.00 | 64 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 85 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 297.00 | | 20 755.00 | 64 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 40 944.00 | 8 437.00 | 49 380.00 | 40 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 944.00 | 8 437.00 | 49 380.00 | 40 944.00 |
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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974.00 | 8 925.00 | 49.00 | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 048.00 | 27 048.00 | | 27 048.00 |
