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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 942.00 | 1 379.00 | 563.00 | 1 942.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 622.00 | 2 879.00 | 743.00 | 3 622.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 56 138.00 | | 56 138.00 | 56 138.00 |
CO Grand total (0 to V) | 59 760.00 | 2 879.00 | 56 881.00 | 59 760.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 541.00 | 1 541.00 | | 1 541.00 |
DH Retained earnings | 16 317.00 | 18 173.00 | | 16 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | -1 856.00 | | 6 207.00 |
DL TOTAL (I) | 29 066.00 | 22 858.00 | | 29 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 351.00 | | 1 364.00 |
DW Advances and down payments received on current orders | | 2 136.00 | | |
DX Trade payables and related accounts | 5 247.00 | 12 180.00 | | 5 247.00 |
DY Tax and social security liabilities | 12 434.00 | 7 033.00 | | 12 434.00 |
EA Other liabilities | 8 770.00 | 352.00 | | 8 770.00 |
EC TOTAL (IV) | 27 816.00 | 23 051.00 | | 27 816.00 |
EE Grand total (I to V) | 56 881.00 | 45 909.00 | | 56 881.00 |
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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 | | | 170 307.00 | |
FG Production sold - services | 156 870.00 | | 156 870.00 | 156 870.00 |
FJ Net sales | 156 870.00 | | 156 870.00 | 156 870.00 |
FM Inventory production | | | -1 701.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 155 230.00 | |
FU Purchases of raw materials and other supplies | | | 54 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 31 356.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 56 298.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GB Operating Expenses - Provisions | | | 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 230.00 | 140 996.00 | | 155 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 023.00 | 142 851.00 | | 149 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 207.00 | -1 856.00 | | 6 207.00 |
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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 | 2 879.00 | 377.00 | 155.00 | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879.00 | 377.00 | 155.00 | 2 879.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 8 860.00 | 8 860.00 | | 8 860.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357.00 | 15 177.00 | 180.00 | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 446.00 | 21 446.00 | | 21 446.00 |
