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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 | 21 878.00 | 6 536.00 | 15 342.00 | 21 878.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 898.00 | 6 536.00 | 15 362.00 | 21 898.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BR Intermediate and finished products | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 16 668.00 | | 16 668.00 | 16 668.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 29 146.00 | | 29 146.00 | 29 146.00 |
CO Grand total (0 to V) | 51 044.00 | 6 536.00 | 44 508.00 | 51 044.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 107.00 | 1 106.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 1.00 | | 96.00 |
DL TOTAL (I) | 2 303.00 | 2 207.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 773.00 | 46 019.00 | | 39 773.00 |
DX Trade payables and related accounts | 1 247.00 | 958.00 | | 1 247.00 |
DY Tax and social security liabilities | 1 184.00 | 1 048.00 | | 1 184.00 |
EC TOTAL (IV) | 42 205.00 | 48 024.00 | | 42 205.00 |
EE Grand total (I to V) | 44 508.00 | 50 231.00 | | 44 508.00 |
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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 | | | 73 940.00 | |
FJ Net sales | | | 73 940.00 | |
FM Inventory production | | | -470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 475.00 | |
FU Purchases of raw materials and other supplies | | | 13 242.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 29 168.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 26 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 73 379.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 475.00 | 44 002.00 | | 73 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 379.00 | 44 001.00 | | 73 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 1.00 | | 96.00 |
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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 | 17 616.00 | | 4 283.00 | 17 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 21 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 596.00 | | 4 283.00 | 17 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 958.00 | 2 578.00 | 6 536.00 | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 2 578.00 | 6 536.00 | 3 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 929.00 | 7 929.00 | | 7 929.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326.00 | 9 326.00 | | 9 326.00 |
