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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 | 15 243.00 | 13 454.00 | 1 791.00 | 15 243.00 |
AT Other tangible assets | 6 219.00 | 4 121.00 | 2 098.00 | 6 219.00 |
BJ TOTAL (I) | 21 463.00 | 17 575.00 | 3 888.00 | 21 463.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 43 165.00 | 1 292.00 | 41 873.00 | 43 165.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 54 515.00 | 1 292.00 | 53 223.00 | 54 515.00 |
CO Grand total (0 to V) | 75 978.00 | 18 867.00 | 57 112.00 | 75 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 764.00 | 2 587.00 | | 3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | 1 178.00 | | 5 105.00 |
DL TOTAL (I) | 13 269.00 | 8 164.00 | | 13 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 797.00 | | 6 885.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 13 600.00 | 1 932.00 | | 13 600.00 |
DY Tax and social security liabilities | 15 519.00 | 17 278.00 | | 15 519.00 |
EA Other liabilities | 5 838.00 | 2 348.00 | | 5 838.00 |
EC TOTAL (IV) | 43 842.00 | 22 355.00 | | 43 842.00 |
EE Grand total (I to V) | 57 112.00 | 30 519.00 | | 57 112.00 |
EG Accrued income and payables due within one year | 41 842.00 | 22 355.00 | | 41 842.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 170 079.00 | |
FJ Net sales | | | 170 079.00 | |
FM Inventory production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 170 092.00 | |
FU Purchases of raw materials and other supplies | | | 98 220.00 | |
FW Other purchases and external expenses | | | 20 597.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 33 080.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 584.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 584.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -584.00 | | -457.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 092.00 | 111 465.00 | | 170 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 987.00 | 110 287.00 | | 164 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | 1 178.00 | | 5 105.00 |
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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 | 14 465.00 | 3 110.00 | | 14 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 465.00 | 3 110.00 | | 14 465.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UX Other trade receivables | 43 165.00 | 43 165.00 | | 43 165.00 |
VI Group and Associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 108.00 | 50 108.00 | | 50 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 842.00 | 41 842.00 | | 41 842.00 |
