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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 | 10 363.00 | 6 500.00 | 3 863.00 | 10 363.00 |
AT Other tangible assets | 39 011.00 | 21 901.00 | 17 109.00 | 39 011.00 |
BJ TOTAL (I) | 49 374.00 | 28 401.00 | 20 973.00 | 49 374.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 36 906.00 | | 36 906.00 | 36 906.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 47 836.00 | | 47 836.00 | 47 836.00 |
CO Grand total (0 to V) | 97 211.00 | 28 401.00 | 68 809.00 | 97 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 943.00 | 12 941.00 | | 12 943.00 |
DH Retained earnings | | -3 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | 3 844.00 | | 8 423.00 |
DL TOTAL (I) | 23 567.00 | 15 143.00 | | 23 567.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | 7 532.00 | | 23 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 1 537.00 | | 1 359.00 |
DW Advances and down payments received on current orders | 1 000.00 | 7 656.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 018.00 | 10 330.00 | | 7 018.00 |
DY Tax and social security liabilities | 12 790.00 | 9 991.00 | | 12 790.00 |
EC TOTAL (IV) | 45 242.00 | 37 048.00 | | 45 242.00 |
EE Grand total (I to V) | 68 809.00 | 52 192.00 | | 68 809.00 |
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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 | | | 171 501.00 | |
FJ Net sales | | | 171 501.00 | |
FM Inventory production | | | -9 900.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 165 112.00 | |
FS Purchases of goods (including customs duties) | | | 37 012.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 25 085.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 70 108.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GB Operating Expenses - Provisions | | | 6 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 099.00 | | | 7 099.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | 34.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | -34.00 | | 3 415.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 211.00 | 153 936.00 | | 172 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 788.00 | 150 092.00 | | 163 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | 3 844.00 | | 8 423.00 |
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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 | 27 256.00 | 6 262.00 | 5 117.00 | 27 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 256.00 | 6 262.00 | 5 117.00 | 27 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 12 791.00 | 12 791.00 | | 12 791.00 |
UX Other trade receivables | 8 504.00 | 8 504.00 | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 23 074.00 | 5 982.00 | 17 092.00 | 23 074.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 459.00 | | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 243.00 | 27 151.00 | 17 092.00 | 44 243.00 |
