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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 | 40 963.00 | 39 444.00 | 1 519.00 | 40 963.00 |
AT Other tangible assets | 26 246.00 | 26 246.00 | | 26 246.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 68 739.00 | 65 690.00 | 3 049.00 | 68 739.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 25 355.00 | | 25 355.00 | 25 355.00 |
CO Grand total (0 to V) | 94 094.00 | 65 690.00 | 28 404.00 | 94 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -72 457.00 | | | -72 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | | | 3 458.00 |
DL TOTAL (I) | -62 399.00 | | | -62 399.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 12 359.00 | | | 12 359.00 |
DY Tax and social security liabilities | 7 709.00 | | | 7 709.00 |
EA Other liabilities | 69 295.00 | | | 69 295.00 |
EC TOTAL (IV) | 90 804.00 | | | 90 804.00 |
EE Grand total (I to V) | 28 404.00 | | | 28 404.00 |
EG Accrued income and payables due within one year | 21 509.00 | | | 21 509.00 |
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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 | 6 331.00 | | 6 331.00 | 6 331.00 |
FG Production sold - services | 145 263.00 | | 145 263.00 | 145 263.00 |
FJ Net sales | 151 593.00 | | 151 593.00 | 151 593.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 68 476.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 36 287.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 32 544.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 539.00 | | | 4 539.00 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 3 872.00 | | | 3 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 457.00 | | | 153 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 999.00 | | | 149 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | | | 3 458.00 |
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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 | 68 739.00 | | | 68 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 68 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 209.00 | | | 67 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 65 292.00 | 398.00 | | 65 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 292.00 | 398.00 | | 65 292.00 |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 295.00 | | 69 295.00 | 69 295.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 9 258.00 | 9 258.00 | | 9 258.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 986.00 | 16 456.00 | 1 530.00 | 17 986.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 364.00 | 20 069.00 | 69 295.00 | 89 364.00 |
