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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 | 3 689.00 | 3 233.00 | 456.00 | 3 689.00 |
AT Other tangible assets | 2 951.00 | 2 676.00 | 274.00 | 2 951.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 290.00 | 5 910.00 | 6 380.00 | 12 290.00 |
BL Raw materials, supplies | 17 065.00 | | 17 065.00 | 17 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 157.00 | 1 135.00 | 84 022.00 | 85 157.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 23 381.00 | | 23 381.00 | 23 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 557.00 | 1 135.00 | 141 422.00 | 142 557.00 |
CO Grand total (0 to V) | 154 847.00 | 7 045.00 | 147 802.00 | 154 847.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 000.00 | | 5 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 456.00 | 92 781.00 | | 94 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 983.00 | 1 675.00 | | -2 983.00 |
DL TOTAL (I) | 97 473.00 | 99 956.00 | | 97 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 619.00 | | 7.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 37 487.00 | 15 768.00 | | 37 487.00 |
DY Tax and social security liabilities | 12 835.00 | 5 029.00 | | 12 835.00 |
EC TOTAL (IV) | 50 329.00 | 22 467.00 | | 50 329.00 |
EE Grand total (I to V) | 147 802.00 | 122 422.00 | | 147 802.00 |
EG Accrued income and payables due within one year | 50 329.00 | 21 417.00 | | 50 329.00 |
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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 | 251 554.00 | | 251 554.00 | 251 554.00 |
FJ Net sales | 251 554.00 | | 251 554.00 | 251 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 558.00 | |
FU Purchases of raw materials and other supplies | | | 115 440.00 | |
FV Inventory change (raw materials and supplies) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 26 962.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 78 360.00 | |
FZ Social Security Contributions | | | 31 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 6 742.00 | | 2 000.00 |
A2 TOTAL ASSETS | 8 157.00 | 17 423.00 | | 8 157.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | 40.00 | 3 917.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 3 800.00 | | 40.00 |
HK Income tax | -272.00 | -1 600.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 678.00 | 239 911.00 | | 253 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 660.00 | 238 236.00 | | 256 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 983.00 | 1 675.00 | | -2 983.00 |
HP References: Equipment leasing | 4 047.00 | 8 186.00 | | 4 047.00 |
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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 | 12 240.00 | | 50.00 | 12 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 12 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640.00 | | | 6 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 50.00 | 5 600.00 |
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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 | 5 427.00 | 483.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 483.00 | | 5 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | | | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | | | 1 135.00 |
7C Grand total | 1 135.00 | | | 1 135.00 |
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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 | 37 487.00 | 37 487.00 | | 37 487.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 84 022.00 | 84 022.00 | | 84 022.00 |
UZ Social Security, other social security organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 361.00 | 97 361.00 | | 97 361.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 329.00 | 50 329.00 | | 50 329.00 |
