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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 | 9 990.00 | 2 013.00 | 7 977.00 | 9 990.00 |
AT Other tangible assets | 16 100.00 | 3 378.00 | 12 723.00 | 16 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 26 790.00 | 5 390.00 | 21 400.00 | 26 790.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BN Goods in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
BV Advances and down payments on orders | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 20 012.00 | | 20 012.00 | 20 012.00 |
CO Grand total (0 to V) | 46 802.00 | 5 390.00 | 41 412.00 | 46 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -14 850.00 | | | -14 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 776.00 | -14 850.00 | | 13 776.00 |
DL TOTAL (I) | 141.00 | -13 635.00 | | 141.00 |
DU Loans and Debts from Credit Institutions (3) | 7 336.00 | 12 364.00 | | 7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | 3 638.00 | | 8 049.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 14 201.00 | 9 596.00 | | 14 201.00 |
DY Tax and social security liabilities | 6 092.00 | 5 324.00 | | 6 092.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 41 271.00 | 30 922.00 | | 41 271.00 |
EE Grand total (I to V) | 41 412.00 | 17 287.00 | | 41 412.00 |
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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 | | | 87 731.00 | |
FJ Net sales | | | 87 731.00 | |
FM Inventory production | | | 4 810.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 94 493.00 | |
FU Purchases of raw materials and other supplies | | | 20 106.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 39 555.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 15 931.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 856.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 323.00 | 70.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -70.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 493.00 | 49 441.00 | | 94 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 718.00 | 64 290.00 | | 80 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 776.00 | -14 850.00 | | 13 776.00 |
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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 | 3 162.00 | 2 337.00 | 108.00 | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | 2 337.00 | 108.00 | 3 162.00 |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 5 267.00 | 2 013.00 | 3 254.00 | 5 267.00 |
VI Group and Associates | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 933.00 | 10 233.00 | 700.00 | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 271.00 | 36 017.00 | 3 254.00 | 39 271.00 |
