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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 | 96 846.00 | 80 847.00 | 15 999.00 | 96 846.00 |
AT Other tangible assets | 71 390.00 | 23 905.00 | 47 485.00 | 71 390.00 |
BJ TOTAL (I) | 168 237.00 | 104 752.00 | 63 484.00 | 168 237.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 29 675.00 | | 29 675.00 | 29 675.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 931.00 | | 20 931.00 | 20 931.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 61 236.00 | | 61 236.00 | 61 236.00 |
CO Grand total (0 to V) | 229 473.00 | 104 752.00 | 124 720.00 | 229 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 28 776.00 | | | 28 776.00 |
DH Retained earnings | 17 473.00 | | | 17 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | | | 1 242.00 |
DL TOTAL (I) | 57 553.00 | | | 57 553.00 |
DU Loans and Debts from Credit Institutions (3) | 22 348.00 | | | 22 348.00 |
DW Advances and down payments received on current orders | 12 080.00 | | | 12 080.00 |
DX Trade payables and related accounts | 23 825.00 | | | 23 825.00 |
DY Tax and social security liabilities | 8 912.00 | | | 8 912.00 |
EC TOTAL (IV) | 67 166.00 | | | 67 166.00 |
EE Grand total (I to V) | 124 720.00 | | | 124 720.00 |
EG Accrued income and payables due within one year | 32 738.00 | | | 32 738.00 |
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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 | 135 344.00 | | 135 344.00 | 135 344.00 |
FJ Net sales | 135 344.00 | | 135 344.00 | 135 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 136 265.00 | |
FU Purchases of raw materials and other supplies | | | 35 978.00 | |
FW Other purchases and external expenses | | | 34 636.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 36 797.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 140 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 265.00 | | | 142 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 023.00 | | | 141 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | | | 1 242.00 |
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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 | 158 737.00 | | 12 500.00 | 158 737.00 |
I4 DECREASES Grand Total | | 3 000.00 | 168 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 168 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 737.00 | | 12 500.00 | 158 737.00 |
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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 | 95 594.00 | 12 157.00 | 3 000.00 | 95 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 594.00 | 12 157.00 | 3 000.00 | 95 594.00 |
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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 | 23 825.00 | 23 825.00 | | 23 825.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 29 675.00 | 29 675.00 | | 29 675.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 22 348.00 | | | 22 348.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 272.00 | 35 272.00 | | 35 272.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 086.00 | 32 738.00 | | 55 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 382.00 | | | 8 382.00 |
ST Other accounts | 20 534.00 | | | 20 534.00 |
XQ Rental, rental and co-ownership charges | 2 194.00 | | | 2 194.00 |
YT Subcontracting | 3 525.00 | | | 3 525.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 16 054.00 | | | 16 054.00 |
YZ Total deductible VAT on goods and services | 10 889.00 | | | 10 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 636.00 | | | 34 636.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
