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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 | 48 409.00 | 46 041.00 | 2 368.00 | 48 409.00 |
AT Other tangible assets | 33 089.00 | 11 462.00 | 21 627.00 | 33 089.00 |
BJ TOTAL (I) | 81 498.00 | 57 503.00 | 23 995.00 | 81 498.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 20 482.00 | | 20 482.00 | 20 482.00 |
CO Grand total (0 to V) | 101 979.00 | 57 503.00 | 44 476.00 | 101 979.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -220.00 | -1 215.00 | | -220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 995.00 | | 277.00 |
DL TOTAL (I) | 3 289.00 | 3 012.00 | | 3 289.00 |
DU Loans and Debts from Credit Institutions (3) | 25 685.00 | | | 25 685.00 |
DW Advances and down payments received on current orders | 5 635.00 | 3 360.00 | | 5 635.00 |
DX Trade payables and related accounts | 4 015.00 | 3 376.00 | | 4 015.00 |
DY Tax and social security liabilities | 5 853.00 | 15 259.00 | | 5 853.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 41 188.00 | 22 055.00 | | 41 188.00 |
EE Grand total (I to V) | 44 476.00 | 25 067.00 | | 44 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 085.00 | |
FJ Net sales | | | 69 085.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 71 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 28 500.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 28 821.00 | |
FZ Social Security Contributions | | | 7 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 71 563.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310.00 | 606.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 4.00 | 320.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 286.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 846.00 | 65 609.00 | | 71 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 569.00 | 64 614.00 | | 71 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 995.00 | | 277.00 |
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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 | 55 427.00 | 2 076.00 | | 55 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 427.00 | 2 076.00 | | 55 427.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 25 685.00 | 8 444.00 | 17 241.00 | 25 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 553.00 | 18 312.00 | 17 241.00 | 35 553.00 |
