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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 41 417.00 | 41 417.00 | | 41 417.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 51 621.00 | 43 902.00 | 7 719.00 | 51 621.00 |
BL Raw materials, supplies | 19 754.00 | | 19 754.00 | 19 754.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 15 009.00 | | 15 009.00 | 15 009.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 71 984.00 | | 71 984.00 | 71 984.00 |
CO Grand total (0 to V) | 123 606.00 | 43 902.00 | 79 704.00 | 123 606.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | | | 1 463.00 |
DL TOTAL (I) | 9 848.00 | | | 9 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | | | 10 750.00 |
DX Trade payables and related accounts | 47 868.00 | | | 47 868.00 |
DY Tax and social security liabilities | 10 647.00 | | | 10 647.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 69 855.00 | | | 69 855.00 |
EE Grand total (I to V) | 79 704.00 | | | 79 704.00 |
EG Accrued income and payables due within one year | 69 855.00 | | | 69 855.00 |
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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 | 228 328.00 | | 228 328.00 | 228 328.00 |
FJ Net sales | 228 328.00 | | 228 328.00 | 228 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 543.00 | |
FU Purchases of raw materials and other supplies | | | 71 521.00 | |
FV Inventory change (raw materials and supplies) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 69 619.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 53 952.00 | |
FZ Social Security Contributions | | | 36 345.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 230 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 544.00 | | | 231 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 081.00 | | | 230 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | | | 1 463.00 |
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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 | 51 517.00 | | 104.00 | 51 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 719.00 | |
I4 DECREASES Grand Total | | | 51 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 902.00 | | | 43 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 104.00 | 7 615.00 |
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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 | 43 902.00 | | | 43 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 902.00 | | | 43 902.00 |
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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 | 47 868.00 | 47 868.00 | | 47 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
UX Other trade receivables | 15 009.00 | 15 009.00 | | 15 009.00 |
VP Miscellaneous | 14 066.00 | 14 066.00 | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 685.00 | 36 065.00 | 7 619.00 | 43 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 856.00 | 69 856.00 | | 69 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
