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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 | 18 108.00 | 11 462.00 | 6 646.00 | 18 108.00 |
AT Other tangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 23 908.00 | 17 262.00 | 6 646.00 | 23 908.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 17 069.00 | | 17 069.00 | 17 069.00 |
CJ TOTAL (II) | 23 277.00 | | 23 277.00 | 23 277.00 |
CO Grand total (0 to V) | 47 185.00 | 17 262.00 | 29 923.00 | 47 185.00 |
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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 |
DG Other reserves | 8 258.00 | 7 563.00 | | 8 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | 795.00 | | 7 141.00 |
DL TOTAL (I) | 16 499.00 | 9 358.00 | | 16 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 598.00 | | 58.00 |
DW Advances and down payments received on current orders | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 1 419.00 | 511.00 | | 1 419.00 |
DY Tax and social security liabilities | 10 325.00 | 6 519.00 | | 10 325.00 |
EC TOTAL (IV) | 13 424.00 | 8 628.00 | | 13 424.00 |
EE Grand total (I to V) | 29 923.00 | 17 986.00 | | 29 923.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 51 531.00 | | 51 531.00 | 51 531.00 |
FJ Net sales | 51 531.00 | | 51 531.00 | 51 531.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 034.00 | |
FU Purchases of raw materials and other supplies | | | 9 289.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 16 493.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 11 477.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 927.00 | |
GG - OPERATING RESULT (I - II) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 466.00 | 140.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 034.00 | 62 022.00 | | 56 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 893.00 | 61 227.00 | | 48 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | 795.00 | | 7 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 908.00 | | | 23 908.00 |
I4 DECREASES Grand Total | | | 23 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 908.00 | | | 23 908.00 |
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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 | 11 676.00 | 5 586.00 | | 11 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 676.00 | 5 586.00 | | 11 676.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 3 348.00 | | 3 348.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 802.00 | 11 802.00 | | 11 802.00 |
