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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 | 41 973.00 | 41 973.00 | | 41 973.00 |
AT Other tangible assets | 3 953.00 | 3 953.00 | | 3 953.00 |
BJ TOTAL (I) | 45 927.00 | 45 927.00 | | 45 927.00 |
BL Raw materials, supplies | 25 576.00 | | 25 576.00 | 25 576.00 |
BX Customers and related accounts | 11 874.00 | | 11 874.00 | 11 874.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 56 057.00 | | 56 057.00 | 56 057.00 |
CO Grand total (0 to V) | 101 984.00 | 45 927.00 | 56 057.00 | 101 984.00 |
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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 |
DH Retained earnings | 9 545.00 | 3 138.00 | | 9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | 6 407.00 | | 7 437.00 |
DL TOTAL (I) | 25 368.00 | 17 930.00 | | 25 368.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 46.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 777.00 | 31 937.00 | | 19 777.00 |
DX Trade payables and related accounts | 4 605.00 | 3 674.00 | | 4 605.00 |
DY Tax and social security liabilities | 4 634.00 | 4 677.00 | | 4 634.00 |
EA Other liabilities | 1 621.00 | 973.00 | | 1 621.00 |
EC TOTAL (IV) | 30 689.00 | 41 309.00 | | 30 689.00 |
EE Grand total (I to V) | 56 057.00 | 59 239.00 | | 56 057.00 |
EG Accrued income and payables due within one year | 30 689.00 | 41 309.00 | | 30 689.00 |
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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 | 6 947.00 | 58 104.00 | 65 051.00 | 6 947.00 |
FG Production sold - services | 331.00 | 5 076.00 | 5 407.00 | 331.00 |
FJ Net sales | 7 278.00 | 63 180.00 | 70 458.00 | 7 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 70 605.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 138.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 23 858.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 63 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10 000.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10 000.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10 000.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 605.00 | 103 783.00 | | 70 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 168.00 | 97 375.00 | | 63 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | 6 407.00 | | 7 437.00 |
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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 | 45 927.00 | | | 45 927.00 |
I4 DECREASES Grand Total | | | 45 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 927.00 | | | 45 927.00 |
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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 | 45 927.00 | | | 45 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 927.00 | | | 45 927.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 11 875.00 | 11 875.00 | | 11 875.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 19 778.00 | 19 778.00 | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 705.00 | 16 705.00 | | 16 705.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 689.00 | 30 689.00 | | 30 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
