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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 | 10 567.00 | 4 960.00 | 5 607.00 | 10 567.00 |
AT Other tangible assets | 19 735.00 | 6 783.00 | 12 951.00 | 19 735.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 903.00 | 11 744.00 | 19 158.00 | 30 903.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | 26 698.00 | | 26 788.00 | 26 698.00 |
CO Grand total (0 to V) | 57 602.00 | 11 744.00 | 45 947.00 | 57 602.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 961.00 | | | 3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | 4 961.00 | | 3 170.00 |
DL TOTAL (I) | 18 132.00 | 14 961.00 | | 18 132.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | 14 298.00 | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 519.00 | 8 772.00 | | 13 519.00 |
DX Trade payables and related accounts | 2 189.00 | 1 663.00 | | 2 189.00 |
EA Other liabilities | 810.00 | 876.00 | | 810.00 |
EC TOTAL (IV) | 27 816.00 | 25 610.00 | | 27 816.00 |
EE Grand total (I to V) | 45 947.00 | 40 572.00 | | 45 947.00 |
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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 | | | 102 005.00 | |
FJ Net sales | | | 102 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 006.00 | |
FW Other purchases and external expenses | | | 67 004.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 876.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 006.00 | 88 175.00 | | 102 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 836.00 | 83 214.00 | | 98 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | 4 961.00 | | 3 170.00 |
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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 | 25 454.00 | | 5 449.00 | 25 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 30 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 454.00 | | 4 849.00 | 25 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 3 869.00 | 7 876.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 7 876.00 | | 3 869.00 |
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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 | 13 519.00 | | 13 519.00 | 13 519.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 11 296.00 | 3 036.00 | 8 260.00 | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 815.00 | 6 036.00 | 21 779.00 | 27 815.00 |
