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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 | 29 137.00 | 16 888.00 | 12 249.00 | 29 137.00 |
AT Other tangible assets | 6 916.00 | 1 494.00 | 5 421.00 | 6 916.00 |
BJ TOTAL (I) | 36 053.00 | 18 383.00 | 17 670.00 | 36 053.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 27 573.00 | | 27 573.00 | 27 573.00 |
CO Grand total (0 to V) | 63 627.00 | 18 383.00 | 45 244.00 | 63 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 450.00 | 12 158.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | -11 708.00 | | -3 416.00 |
DL TOTAL (I) | 2 534.00 | 5 951.00 | | 2 534.00 |
DU Loans and Debts from Credit Institutions (3) | 15 159.00 | 18 658.00 | | 15 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 79.00 | | 28.00 |
DX Trade payables and related accounts | 15 006.00 | 12 236.00 | | 15 006.00 |
DY Tax and social security liabilities | 12 515.00 | 6 925.00 | | 12 515.00 |
EC TOTAL (IV) | 42 709.00 | 37 899.00 | | 42 709.00 |
EE Grand total (I to V) | 45 244.00 | 43 849.00 | | 45 244.00 |
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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 | | | 101 813.00 | |
FD Production sold - goods | | | 63 509.00 | |
FJ Net sales | | | 165 322.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 166 451.00 | |
FS Purchases of goods (including customs duties) | | | 84 792.00 | |
FT Inventory change (goods) | | | -1 533.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 30 804.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 45 302.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GB Operating Expenses - Provisions | | | 4 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 513.00 | 146 343.00 | | 166 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 929.00 | 158 050.00 | | 169 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | -11 707.00 | | -3 416.00 |
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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 | 15 174.00 | 4 759.00 | 1 550.00 | 15 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 4 759.00 | 1 550.00 | 15 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
UX Other trade receivables | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 15 160.00 | 2 867.00 | 11 788.00 | 15 160.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 710.00 | 30 417.00 | 11 788.00 | 42 710.00 |
