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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 404.00 | 982.00 | 1 386.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 1 848.00 | 1 373.00 | 3 222.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 6 226.00 | 2 252.00 | 3 974.00 | 6 226.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 34 565.00 | | 34 565.00 | 34 565.00 |
CO Grand total (0 to V) | 40 791.00 | 2 252.00 | 38 538.00 | 40 791.00 |
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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 |
DH Retained earnings | 7 623.00 | 3 677.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | 3 946.00 | | 4 194.00 |
DL TOTAL (I) | 14 017.00 | 9 823.00 | | 14 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 974.00 | | 174.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 14 620.00 | 7 479.00 | | 14 620.00 |
DY Tax and social security liabilities | 5 508.00 | 3 552.00 | | 5 508.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 24 521.00 | 21 951.00 | | 24 521.00 |
EE Grand total (I to V) | 38 538.00 | 31 775.00 | | 38 538.00 |
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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 | 104 071.00 | | 104 071.00 | 104 071.00 |
FJ Net sales | 104 071.00 | | 104 071.00 | 104 071.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 104 583.00 | |
FU Purchases of raw materials and other supplies | | | 45 014.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 170.00 | 92.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 524.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -92.00 | | -170.00 |
HK Income tax | 770.00 | 713.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 583.00 | 73 139.00 | | 104 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 389.00 | 69 193.00 | | 100 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | 3 946.00 | | 4 194.00 |
HP References: Equipment leasing | 6 846.00 | 6 846.00 | | 6 846.00 |
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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 | 3 507.00 | | 2 719.00 | 3 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | | 6 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | 1 333.00 | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 993.00 | 1 259.00 | | 993.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 855.00 | | 993.00 |
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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 20 950.00 | 20 950.00 | | 20 950.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 570.00 | 31 952.00 | 1 618.00 | 33 570.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 021.00 | 22 021.00 | | 22 021.00 |
