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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 | 4 141.00 | 3 882.00 | 258.00 | 4 141.00 |
AT Other tangible assets | 7 359.00 | 6 152.00 | 1 206.00 | 7 359.00 |
BJ TOTAL (I) | 11 500.00 | 10 035.00 | 1 465.00 | 11 500.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 19 955.00 | | 19 955.00 | 19 955.00 |
CO Grand total (0 to V) | 31 455.00 | 10 035.00 | 21 420.00 | 31 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 8.00 | | 40.00 |
DH Retained earnings | -2 518.00 | -4 160.00 | | -2 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | 1 674.00 | | 1 586.00 |
DL TOTAL (I) | -491.00 | -2 078.00 | | -491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | 9 274.00 | | 12 894.00 |
DX Trade payables and related accounts | 3 603.00 | 5 120.00 | | 3 603.00 |
DY Tax and social security liabilities | 3 005.00 | 222.00 | | 3 005.00 |
EA Other liabilities | 2 408.00 | 2 797.00 | | 2 408.00 |
EC TOTAL (IV) | 21 911.00 | 17 415.00 | | 21 911.00 |
EE Grand total (I to V) | 21 420.00 | 15 337.00 | | 21 420.00 |
EG Accrued income and payables due within one year | 21 911.00 | 17 415.00 | | 21 911.00 |
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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 | 41 207.00 | | 41 207.00 | 41 207.00 |
FJ Net sales | 41 207.00 | | 41 207.00 | 41 207.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 48 129.00 | |
FU Purchases of raw materials and other supplies | | | 15 178.00 | |
FW Other purchases and external expenses | | | 13 949.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 14 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 129.00 | 70 350.00 | | 48 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 542.00 | 68 676.00 | | 46 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586.00 | 1 674.00 | | 1 586.00 |
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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 | 11 001.00 | | 500.00 | 11 001.00 |
I4 DECREASES Grand Total | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001.00 | | 500.00 | 11 001.00 |
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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 | 8 105.00 | 1 930.00 | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 1 930.00 | | 8 105.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 7 352.00 | 7 352.00 | | 7 352.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 12 895.00 | 12 895.00 | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273.00 | 9 273.00 | | 9 273.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 912.00 | 21 912.00 | | 21 912.00 |
