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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 33 927.00 | 26 418.00 | 7 509.00 | 33 927.00 |
AT Other tangible assets | 18 688.00 | 19 730.00 | -1 042.00 | 18 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 978.00 | 48 497.00 | 6 482.00 | 54 978.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 24 880.00 | | 24 880.00 | 24 880.00 |
CO Grand total (0 to V) | 79 858.00 | 48 497.00 | 31 361.00 | 79 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | | | 7 244.00 |
DL TOTAL (I) | 7 794.00 | | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | | | 5 266.00 |
DW Advances and down payments received on current orders | 5 362.00 | | | 5 362.00 |
DX Trade payables and related accounts | 938.00 | | | 938.00 |
DY Tax and social security liabilities | 12 001.00 | | | 12 001.00 |
EC TOTAL (IV) | 23 567.00 | | | 23 567.00 |
EE Grand total (I to V) | 31 361.00 | | | 31 361.00 |
EG Accrued income and payables due within one year | 18 206.00 | | | 18 206.00 |
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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 | 70 546.00 | | 70 546.00 | 70 546.00 |
FJ Net sales | 70 546.00 | | 70 546.00 | 70 546.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 70 580.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 17 171.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 27 931.00 | |
FZ Social Security Contributions | | | 6 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 63 465.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 580.00 | | | 70 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 336.00 | | | 63 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | | | 7 244.00 |
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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 | 55 712.00 | | 266.00 | 55 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 349.00 | | | 2 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 54 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 349.00 | | 266.00 | 52 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 42 146.00 | 6 351.00 | | 42 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 797.00 | 6 351.00 | | 39 797.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049.00 | 10 049.00 | | 10 049.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 206.00 | 18 206.00 | | 18 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 12 824.00 | | | 12 824.00 |
XQ Rental, rental and co-ownership charges | 153.00 | | | 153.00 |
YT Subcontracting | 4 148.00 | | | 4 148.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
ZE Dividends | 7 727.00 | | | 7 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 171.00 | | | 17 171.00 |
