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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 | 16 449.00 | 12 423.00 | 4 026.00 | 16 449.00 |
AT Other tangible assets | 2 393.00 | 2 393.00 | | 2 393.00 |
BJ TOTAL (I) | 18 842.00 | 14 816.00 | 4 026.00 | 18 842.00 |
BN Goods in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 29 871.00 | | 29 871.00 | 29 871.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 47 796.00 | | 47 796.00 | 47 796.00 |
CO Grand total (0 to V) | 66 638.00 | 14 816.00 | 51 822.00 | 66 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 22 694.00 | | | 22 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | | | -544.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 30 150.00 | | | 30 150.00 |
DP Provisions for Risks | 1 534.00 | | | 1 534.00 |
DR TOTAL (IV) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 5 515.00 | | | 5 515.00 |
DY Tax and social security liabilities | 12 420.00 | | | 12 420.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 20 138.00 | | | 20 138.00 |
EE Grand total (I to V) | 51 822.00 | | | 51 822.00 |
EG Accrued income and payables due within one year | 18 388.00 | | | 18 388.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | 90 203.00 | | 90 203.00 | 90 203.00 |
FJ Net sales | 90 203.00 | | 90 203.00 | 90 203.00 |
FM Inventory production | | | 2 940.00 | |
FO Operating subsidies | | | 3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 553.00 | |
FU Purchases of raw materials and other supplies | | | 23 668.00 | |
FV Inventory change (raw materials and supplies) | | | 18 696.00 | |
FW Other purchases and external expenses | | | 23 343.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 40 761.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GB Operating Expenses - Provisions | | | 1 534.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 94 789.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 634.00 | | | 94 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 178.00 | | | 95 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544.00 | | | -544.00 |
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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 | 16 754.00 | | 2 805.00 | 16 754.00 |
I4 DECREASES Grand Total | | 717.00 | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | 2 805.00 | 16 754.00 |
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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 | 13 997.00 | 1 317.00 | 498.00 | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 997.00 | 1 317.00 | 498.00 | 13 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 534.00 | | |
7C Grand total | | 1 534.00 | | |
UE of which provisions and reversals: - Operating | | 1 534.00 | | |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8C Staff and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 5 772.00 | 5 772.00 | | 5 772.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985.00 | 14 985.00 | | 14 985.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 388.00 | 18 388.00 | | 18 388.00 |
