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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 | 4 141.00 | 3 609.00 | 531.00 | 4 141.00 |
AT Other tangible assets | 6 859.00 | 4 495.00 | 2 364.00 | 6 859.00 |
BJ TOTAL (I) | 11 000.00 | 8 105.00 | 2 895.00 | 11 000.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 12 441.00 | | 12 441.00 | 12 441.00 |
CO Grand total (0 to V) | 23 442.00 | 8 105.00 | 15 337.00 | 23 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | -4 160.00 | -4 316.00 | | -4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 163.00 | | 1 674.00 |
DL TOTAL (I) | -2 078.00 | -3 752.00 | | -2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 10 182.00 | | 9 274.00 |
DX Trade payables and related accounts | 5 120.00 | 4 504.00 | | 5 120.00 |
DY Tax and social security liabilities | 222.00 | 2 989.00 | | 222.00 |
EA Other liabilities | 2 797.00 | 2 599.00 | | 2 797.00 |
EC TOTAL (IV) | 17 415.00 | 20 274.00 | | 17 415.00 |
EE Grand total (I to V) | 15 337.00 | 16 522.00 | | 15 337.00 |
EG Accrued income and payables due within one year | 17 415.00 | 20 274.00 | | 17 415.00 |
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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 | | | 70 350.00 | |
FJ Net sales | | | 70 350.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 70 350.00 | |
FU Purchases of raw materials and other supplies | | | 25 212.00 | |
FW Other purchases and external expenses | | | 28 920.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 11 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 68 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 226.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 226.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -226.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 350.00 | 75 495.00 | | 70 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 676.00 | 75 331.00 | | 68 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | 163.00 | | 1 674.00 |
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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 | 11 001.00 | | | 11 001.00 |
I4 DECREASES Grand Total | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 6 152.00 | 1 954.00 | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | 1 954.00 | | 6 152.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548.00 | 9 548.00 | | 9 548.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 415.00 | 17 415.00 | | 17 415.00 |
