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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 | 34 397.00 | 32 996.00 | 1 401.00 | 34 397.00 |
AT Other tangible assets | 23 506.00 | 23 506.00 | | 23 506.00 |
BJ TOTAL (I) | 57 903.00 | 56 502.00 | 1 401.00 | 57 903.00 |
BN Goods in progress | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 14 207.00 | | 14 207.00 | 14 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 584.00 | | 20 584.00 | 20 584.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 45 145.00 | | 45 145.00 | 45 145.00 |
CO Grand total (0 to V) | 103 048.00 | 56 502.00 | 46 546.00 | 103 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 349.00 | 23 482.00 | | 23 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 063.00 | -132.00 | | -6 063.00 |
DL TOTAL (I) | 25 671.00 | 31 734.00 | | 25 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 250.00 | 12 013.00 | | 250.00 |
DX Trade payables and related accounts | 5 066.00 | 9 749.00 | | 5 066.00 |
DY Tax and social security liabilities | 15 505.00 | 14 092.00 | | 15 505.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 20 875.00 | 37 577.00 | | 20 875.00 |
EE Grand total (I to V) | 46 546.00 | 69 311.00 | | 46 546.00 |
EG Accrued income and payables due within one year | 20 625.00 | 25 565.00 | | 20 625.00 |
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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 | 136 235.00 | | 136 235.00 | 136 235.00 |
FJ Net sales | 136 235.00 | | 136 235.00 | 136 235.00 |
FM Inventory production | | | -4 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 319.00 | |
FT Inventory change (goods) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 32 169.00 | |
FW Other purchases and external expenses | | | 25 581.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 51 569.00 | |
FZ Social Security Contributions | | | 23 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 060.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 129.00 | | |
HK Income tax | -30.00 | -30.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 319.00 | 157 349.00 | | 131 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 382.00 | 157 481.00 | | 137 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 063.00 | -132.00 | | -6 063.00 |
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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 | 54 253.00 | | 2 250.00 | 54 253.00 |
I4 DECREASES Grand Total | | | 56 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 253.00 | | 2 250.00 | 54 253.00 |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
UX Other trade receivables | 20 584.00 | 20 584.00 | | 20 584.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 1 268.00 | | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527.00 | 21 527.00 | | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 625.00 | 20 625.00 | | 20 625.00 |
