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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 7 614.00 | 732.00 | 8 346.00 |
AT Other tangible assets | 4 139.00 | 3 542.00 | 597.00 | 4 139.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 17 864.00 | 11 495.00 | 6 369.00 | 17 864.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 11 454.00 | | 11 454.00 | 11 454.00 |
BX Customers and related accounts | 62 480.00 | | 62 480.00 | 62 480.00 |
BZ Other receivables | 23 503.00 | | 23 503.00 | 23 503.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 130 699.00 | | 130 699.00 | 130 699.00 |
CO Grand total (0 to V) | 148 563.00 | 11 495.00 | 137 068.00 | 148 563.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 534.00 | -367.00 | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 1 901.00 | | 502.00 |
DL TOTAL (I) | 10 836.00 | 10 334.00 | | 10 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | 6 910.00 | | 10 079.00 |
DW Advances and down payments received on current orders | 4 938.00 | 5 100.00 | | 4 938.00 |
DX Trade payables and related accounts | 30 257.00 | 17 377.00 | | 30 257.00 |
DY Tax and social security liabilities | 34 658.00 | 31 861.00 | | 34 658.00 |
EA Other liabilities | 46 300.00 | 48 300.00 | | 46 300.00 |
EC TOTAL (IV) | 126 232.00 | 109 884.00 | | 126 232.00 |
EE Grand total (I to V) | 137 068.00 | 120 218.00 | | 137 068.00 |
EG Accrued income and payables due within one year | 126 232.00 | 109 884.00 | | 126 232.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 208 628.00 | | 208 628.00 | 208 628.00 |
FJ Net sales | 208 878.00 | | 208 878.00 | 208 878.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 727.00 | |
FT Inventory change (goods) | | | -3 854.00 | |
FU Purchases of raw materials and other supplies | | | 94 188.00 | |
FW Other purchases and external expenses | | | 55 326.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 53 580.00 | |
FZ Social Security Contributions | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 143.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 148.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 148.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -148.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 727.00 | 231 593.00 | | 226 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 225.00 | 229 692.00 | | 226 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 1 901.00 | | 502.00 |
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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 | 17 346.00 | | 518.00 | 17 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 17 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 967.00 | | 518.00 | 11 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 9 290.00 | 2 204.00 | | 9 290.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 2 204.00 | | 8 951.00 |
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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 | 30 257.00 | 30 257.00 | | 30 257.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 300.00 | 46 300.00 | | 46 300.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 62 480.00 | 62 480.00 | | 62 480.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VI Group and Associates | 10 079.00 | 10 079.00 | | 10 079.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 539.00 | 17 539.00 | | 17 539.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 101.00 | 93 101.00 | | 93 101.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 294.00 | 121 294.00 | | 121 294.00 |
