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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 | 10 508.00 | 5 471.00 | 5 037.00 | 10 508.00 |
AT Other tangible assets | 1 963.00 | 929.00 | 1 034.00 | 1 963.00 |
BJ TOTAL (I) | 12 470.00 | 6 400.00 | 6 070.00 | 12 470.00 |
BL Raw materials, supplies | 16 260.00 | | 16 260.00 | 16 260.00 |
BN Goods in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 25 644.00 | | 25 644.00 | 25 644.00 |
CO Grand total (0 to V) | 38 114.00 | 6 400.00 | 31 714.00 | 38 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 146.00 | | | 5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 5 196.00 | | 557.00 |
DL TOTAL (I) | 6 254.00 | 5 696.00 | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 502.00 | 14 502.00 | | 14 502.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 6 032.00 | 359.00 | | 6 032.00 |
DY Tax and social security liabilities | 1 226.00 | 1 412.00 | | 1 226.00 |
EC TOTAL (IV) | 25 461.00 | 16 273.00 | | 25 461.00 |
EE Grand total (I to V) | 31 714.00 | 21 970.00 | | 31 714.00 |
EI Including equity loans | 14 502.00 | | | 14 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 750.00 | | 42 750.00 | 42 750.00 |
FD Production sold - goods | 41 640.00 | | 41 640.00 | 41 640.00 |
FJ Net sales | 84 390.00 | | 84 390.00 | 84 390.00 |
FM Inventory production | | | 1 015.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 85 478.00 | |
FS Purchases of goods (including customs duties) | | | 17 032.00 | |
FU Purchases of raw materials and other supplies | | | 56 321.00 | |
FV Inventory change (raw materials and supplies) | | | -6 499.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 84 822.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | 917.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 478.00 | 37 497.00 | | 85 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 920.00 | 32 300.00 | | 84 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 5 196.00 | | 557.00 |
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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 | 11 243.00 | | 1 228.00 | 11 243.00 |
I4 DECREASES Grand Total | | | 12 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 243.00 | | 1 228.00 | 11 243.00 |
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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 | 2 708.00 | 3 692.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 3 692.00 | | 2 708.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 14 502.00 | 14 502.00 | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 2 107.00 | | 2 107.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 761.00 | 21 761.00 | | 21 761.00 |
