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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 | 84 149.00 | 69 967.00 | 14 182.00 | 84 149.00 |
AT Other tangible assets | 20 900.00 | 20 900.00 | | 20 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 349.00 | 90 867.00 | 14 482.00 | 105 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 428.00 | | 83 428.00 | 83 428.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 89 201.00 | | 89 201.00 | 89 201.00 |
CO Grand total (0 to V) | 194 550.00 | 90 867.00 | 103 683.00 | 194 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 957.00 | -6 776.00 | | -6 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | -181.00 | | 1 637.00 |
DL TOTAL (I) | 9 680.00 | 8 043.00 | | 9 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 36 246.00 | 29 061.00 | | 36 246.00 |
DX Trade payables and related accounts | 3 455.00 | 2 901.00 | | 3 455.00 |
DY Tax and social security liabilities | 15 559.00 | 23 576.00 | | 15 559.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 94 003.00 | 86 539.00 | | 94 003.00 |
EE Grand total (I to V) | 103 683.00 | 94 582.00 | | 103 683.00 |
EG Accrued income and payables due within one year | 57 757.00 | 57 478.00 | | 57 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 743.00 | | | 7 743.00 |
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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 | | | 71 225.00 | |
FJ Net sales | | | 71 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 71 696.00 | |
FW Other purchases and external expenses | | | 22 733.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 26 696.00 | |
FZ Social Security Contributions | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 69 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 3 000.00 | | 10.00 |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 3 000.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 696.00 | 62 612.00 | | 71 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 059.00 | 62 793.00 | | 70 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | -181.00 | | 1 637.00 |
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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 | 105 349.00 | | | 105 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 105 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 049.00 | | | 105 049.00 |
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 | 81 947.00 | 8 920.00 | 90 867.00 | 81 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 947.00 | 8 920.00 | 90 867.00 | 81 947.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 83 428.00 | 83 428.00 | | 83 428.00 |
VG Loans with a maturity of up to one year at origin | 7 743.00 | 7 743.00 | | 7 743.00 |
VP Miscellaneous | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 559.00 | 15 559.00 | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 309.00 | 89 009.00 | 300.00 | 89 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 757.00 | 57 757.00 | | 57 757.00 |
