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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | 655.00 | | 655.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 16 962.00 | 15 322.00 | 1 641.00 | 16 962.00 |
AT Other tangible assets | 32 582.00 | 21 005.00 | 11 577.00 | 32 582.00 |
BJ TOTAL (I) | 50 425.00 | 37 207.00 | 13 218.00 | 50 425.00 |
BL Raw materials, supplies | 26 379.00 | | 26 379.00 | 26 379.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 24 413.00 | | 24 413.00 | 24 413.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 63 125.00 | | 63 125.00 | 63 125.00 |
CO Grand total (0 to V) | 113 549.00 | 37 207.00 | 76 343.00 | 113 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 554.00 | 2 827.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 213.00 | 4 727.00 | | 16 213.00 |
DL TOTAL (I) | 32 016.00 | 15 804.00 | | 32 016.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | 12 361.00 | | 8 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 27 201.00 | | 22 390.00 |
DW Advances and down payments received on current orders | 452.00 | 3 570.00 | | 452.00 |
DX Trade payables and related accounts | 6 586.00 | 2 857.00 | | 6 586.00 |
DY Tax and social security liabilities | 6 364.00 | 2 249.00 | | 6 364.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | | 2 340.00 | | |
EC TOTAL (IV) | 44 326.00 | 50 583.00 | | 44 326.00 |
EE Grand total (I to V) | 76 343.00 | 66 387.00 | | 76 343.00 |
EG Accrued income and payables due within one year | 44 326.00 | 42 064.00 | | 44 326.00 |
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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 | 124 697.00 | | 124 697.00 | 124 697.00 |
FJ Net sales | 124 697.00 | | 124 697.00 | 124 697.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 751.00 | |
FU Purchases of raw materials and other supplies | | | 30 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 64 146.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 116 139.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 751.00 | 113 642.00 | | 133 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 538.00 | 108 915.00 | | 117 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 213.00 | 4 727.00 | | 16 213.00 |
HP References: Equipment leasing | 5 729.00 | 1 369.00 | | 5 729.00 |
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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 | 50 775.00 | | | 50 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655.00 | | | 655.00 |
IN DECREASES Start-up, development, or research expenses | 655.00 | | | 655.00 |
IO DECREASES Total including other intangible assets | 225.00 | | | 225.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 894.00 | | | 49 894.00 |
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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 | 32 558.00 | 4 998.00 | 350.00 | 32 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655.00 | | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 678.00 | 4 998.00 | 350.00 | 31 678.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 520.00 | 8 520.00 | | 8 520.00 |
VI Group and Associates | 22 390.00 | 22 390.00 | | 22 390.00 |
VJ Loans taken out during the year | 244.00 | | | 244.00 |
VK Loans repaid during the year | 4 070.00 | | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 923.00 | 10 923.00 | | 10 923.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 874.00 | 43 874.00 | | 43 874.00 |
