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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 10 933.00 | 10 933.00 | | 10 933.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 19 030.00 | 15 737.00 | 3 293.00 | 19 030.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 45 266.00 | | 45 266.00 | 45 266.00 |
CO Grand total (0 to V) | 64 296.00 | 15 737.00 | 48 559.00 | 64 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 841.00 | 5 818.00 | | 6 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 1 023.00 | | 719.00 |
DL TOTAL (I) | 15 945.00 | 15 226.00 | | 15 945.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 133.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 493.00 | | |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 24 799.00 | 26 115.00 | | 24 799.00 |
DY Tax and social security liabilities | 7 567.00 | 6 800.00 | | 7 567.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 32 614.00 | 36 358.00 | | 32 614.00 |
EE Grand total (I to V) | 48 559.00 | 51 584.00 | | 48 559.00 |
EG Accrued income and payables due within one year | 32 614.00 | 36 358.00 | | 32 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 133.00 | | 132.00 |
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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 | 173 336.00 | | 173 336.00 | 173 336.00 |
FJ Net sales | 173 336.00 | | 173 336.00 | 173 336.00 |
FM Inventory production | | | -1 700.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 171 713.00 | |
FU Purchases of raw materials and other supplies | | | 62 964.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 53 050.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 32 220.00 | |
FZ Social Security Contributions | | | 19 390.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 171 325.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | 85.00 | | 90.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 135.00 | 365.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 365.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | -365.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 964.00 | 165 080.00 | | 172 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 245.00 | 164 057.00 | | 172 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 1 023.00 | | 719.00 |
HP References: Equipment leasing | 3 884.00 | 3 884.00 | | 3 884.00 |
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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 | 19 030.00 | | | 19 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 19 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | | 14 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 15 737.00 | | | 15 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 289.00 | | | 14 289.00 |
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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 | 24 799.00 | 24 799.00 | | 24 799.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673.00 | 6 673.00 | | 6 673.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 615.00 | 32 615.00 | | 32 615.00 |
