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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 | 1 841.00 | 821.00 | 1 019.00 | 1 841.00 |
AT Other tangible assets | 5 400.00 | 2 094.00 | 3 306.00 | 5 400.00 |
BJ TOTAL (I) | 7 241.00 | 2 915.00 | 4 325.00 | 7 241.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 13 192.00 | | 13 192.00 | 13 192.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 35 088.00 | | 35 088.00 | 35 088.00 |
CO Grand total (0 to V) | 42 329.00 | 2 915.00 | 39 413.00 | 42 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DH Retained earnings | 2 145.00 | | | 2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683.00 | | | 8 683.00 |
DL TOTAL (I) | 12 941.00 | | | 12 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318.00 | | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | | | 7 414.00 |
DX Trade payables and related accounts | 14 030.00 | | | 14 030.00 |
DY Tax and social security liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 26 472.00 | | | 26 472.00 |
EE Grand total (I to V) | 39 413.00 | | | 39 413.00 |
EG Accrued income and payables due within one year | 24 158.00 | | | 24 158.00 |
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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
FJ Net sales | 71 700.00 | | 71 700.00 | 71 700.00 |
FR Total operating income (I) | | | 71 701.00 | |
FU Purchases of raw materials and other supplies | | | 38 024.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 19 800.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 61 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 138.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 701.00 | | | 71 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 018.00 | | | 63 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 683.00 | | | 8 683.00 |
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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 | 6 821.00 | | 420.00 | 6 821.00 |
I4 DECREASES Grand Total | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821.00 | | 420.00 | 6 821.00 |
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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 | 1 268.00 | 1 647.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 1 647.00 | | 1 268.00 |
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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 | 14 030.00 | 14 030.00 | | 14 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UX Other trade receivables | 13 193.00 | | | 13 193.00 |
VH Loans with a maturity of more than one year at origin | 3 319.00 | 1 005.00 | 2 314.00 | 3 319.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 472.00 | 24 158.00 | 2 314.00 | 26 472.00 |
