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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 | 14 205.00 | 10 064.00 | 4 141.00 | 14 205.00 |
AT Other tangible assets | 19 169.00 | 7 654.00 | 11 516.00 | 19 169.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 40 874.00 | 17 717.00 | 23 157.00 | 40 874.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CD Marketable securities | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 25 454.00 | | 25 454.00 | 25 454.00 |
CO Grand total (0 to V) | 66 328.00 | 17 717.00 | 48 611.00 | 66 328.00 |
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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 |
DG Other reserves | 32 641.00 | 32 641.00 | | 32 641.00 |
DH Retained earnings | -1 549.00 | -696.00 | | -1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | -853.00 | | 1 438.00 |
DL TOTAL (I) | 41 336.00 | 39 892.00 | | 41 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 2 612.00 | | 3 250.00 |
DX Trade payables and related accounts | 1 154.00 | 955.00 | | 1 154.00 |
DY Tax and social security liabilities | 164.00 | 5 019.00 | | 164.00 |
EA Other liabilities | 2 713.00 | 2 246.00 | | 2 713.00 |
EC TOTAL (IV) | 7 281.00 | 10 832.00 | | 7 281.00 |
EE Grand total (I to V) | 48 611.00 | 50 724.00 | | 48 611.00 |
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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 | | | 118 422.00 | |
FJ Net sales | | | 118 422.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 120 531.00 | |
FU Purchases of raw materials and other supplies | | | 17 903.00 | |
FW Other purchases and external expenses | | | 66 581.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 21 284.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 119 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -421.00 | | 70.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 601.00 | 129 430.00 | | 120 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 164.00 | 130 282.00 | | 119 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | -853.00 | | 1 438.00 |
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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 | 14 901.00 | 2 818.00 | | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | 2 816.00 | | 14 901.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VI Group and Associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281.00 | 7 281.00 | | 7 281.00 |
