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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 | 2 066.00 | 1 024.00 | 1 042.00 | 2 066.00 |
AT Other tangible assets | 22 620.00 | 8 964.00 | 13 655.00 | 22 620.00 |
BJ TOTAL (I) | 24 686.00 | 9 988.00 | 14 698.00 | 24 686.00 |
BN Goods in progress | 15 457.00 | | 15 457.00 | 15 457.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 43 195.00 | | 43 195.00 | 43 195.00 |
CO Grand total (0 to V) | 67 881.00 | 9 988.00 | 57 893.00 | 67 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 877.00 | | | 4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | | | -3 171.00 |
DL TOTAL (I) | 5 005.00 | | | 5 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 630.00 | | | 8 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | | | 3 352.00 |
DW Advances and down payments received on current orders | 20 523.00 | | | 20 523.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 12 950.00 | | | 12 950.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 52 887.00 | | | 52 887.00 |
EE Grand total (I to V) | 57 893.00 | | | 57 893.00 |
EG Accrued income and payables due within one year | 26 316.00 | | | 26 316.00 |
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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 | 168 454.00 | | 168 454.00 | 168 454.00 |
FJ Net sales | 168 454.00 | | 168 454.00 | 168 454.00 |
FM Inventory production | | | 15 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 184 886.00 | |
FU Purchases of raw materials and other supplies | | | 41 106.00 | |
FW Other purchases and external expenses | | | 52 806.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 59 697.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 188 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 886.00 | | | 184 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 058.00 | | | 188 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | | | -3 171.00 |
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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 | 18 067.00 | | 6 620.00 | 18 067.00 |
I4 DECREASES Grand Total | | | 24 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 067.00 | | 6 620.00 | 18 067.00 |
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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 | 4 191.00 | 5 797.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 5 797.00 | | 4 191.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 8 630.00 | 2 582.00 | 6 048.00 | 8 630.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 364.00 | 26 317.00 | 6 048.00 | 32 364.00 |
