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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 | 8 630.00 | 8 451.00 | 180.00 | 8 630.00 |
AT Other tangible assets | 38 116.00 | 32 136.00 | 5 981.00 | 38 116.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 49 595.00 | 40 586.00 | 9 009.00 | 49 595.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BT Goods | 11 879.00 | | 11 879.00 | 11 879.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 25 108.00 | | 25 108.00 | 25 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 52 555.00 | | 52 555.00 | 52 555.00 |
CO Grand total (0 to V) | 102 150.00 | 40 586.00 | 61 564.00 | 102 150.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 16 277.00 | 10 300.00 | | 16 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 5 977.00 | | 1 340.00 |
DL TOTAL (I) | 19 817.00 | 18 477.00 | | 19 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 831.00 | | 2 465.00 |
DW Advances and down payments received on current orders | 1 374.00 | 7 248.00 | | 1 374.00 |
DX Trade payables and related accounts | 4 986.00 | 4 763.00 | | 4 986.00 |
DY Tax and social security liabilities | 25 623.00 | 23 187.00 | | 25 623.00 |
EB Prepaid income (2) | 7 297.00 | 4 357.00 | | 7 297.00 |
EC TOTAL (IV) | 41 746.00 | 40 385.00 | | 41 746.00 |
EE Grand total (I to V) | 61 564.00 | 58 862.00 | | 61 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 008.00 | | 26 008.00 | 26 008.00 |
FG Production sold - services | 111 598.00 | | 111 598.00 | 111 598.00 |
FJ Net sales | 137 605.00 | | 137 605.00 | 137 605.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 779.00 | |
FS Purchases of goods (including customs duties) | | | 14 924.00 | |
FT Inventory change (goods) | | | -2 312.00 | |
FU Purchases of raw materials and other supplies | | | 8 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 45 868.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 63 114.00 | |
FZ Social Security Contributions | | | 7 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 141 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 12 000.00 | | 4 400.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 400.00 | 17 000.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 894.00 | 12 062.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 12 062.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | 4 938.00 | | 3 506.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 272.00 | 139 024.00 | | 144 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 931.00 | 133 046.00 | | 142 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 5 977.00 | | 1 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
8B Suppliers and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8L Deferred income | 7 297.00 | 7 297.00 | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 624.00 | 25 624.00 | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 149.00 | 31 501.00 | 2 648.00 | 34 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 746.00 | 41 746.00 | | 41 746.00 |
