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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 | 9 964.00 | 5 138.00 | 4 827.00 | 9 964.00 |
AT Other tangible assets | 9 661.00 | 5 942.00 | 3 719.00 | 9 661.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 23 482.00 | 11 080.00 | 12 402.00 | 23 482.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 36 678.00 | | 36 678.00 | 36 678.00 |
CO Grand total (0 to V) | 60 160.00 | 11 080.00 | 49 080.00 | 60 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 953.00 | | | 6 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | | | 3 971.00 |
DL TOTAL (I) | 21 923.00 | | | 21 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 566.00 | | | 10 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 1 938.00 | | | 1 938.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 6 298.00 | | | 6 298.00 |
EC TOTAL (IV) | 27 157.00 | | | 27 157.00 |
EE Grand total (I to V) | 49 080.00 | | | 49 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 699.00 | |
FJ Net sales | | | 71 699.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 77 699.00 | |
FU Purchases of raw materials and other supplies | | | 25 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 15 526.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 27 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 735.00 | | | 77 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 765.00 | | | 73 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | | | 3 971.00 |
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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 | 17 941.00 | | 1 683.00 | 17 941.00 |
I4 DECREASES Grand Total | | | 19 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 941.00 | | 1 683.00 | 17 941.00 |
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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 | 7 250.00 | 3 830.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 3 830.00 | | 7 250.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 10 566.00 | 10 566.00 | | 10 566.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903.00 | 1 246.00 | 657.00 | 1 903.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 219.00 | 25 219.00 | | 25 219.00 |
