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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 900.00 | | 10 900.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 20 050.00 | 14 918.00 | 5 131.00 | 20 050.00 |
AT Other tangible assets | 26 617.00 | 25 873.00 | 743.00 | 26 617.00 |
BJ TOTAL (I) | 58 766.00 | 41 991.00 | 16 775.00 | 58 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 14 812.00 | | 14 812.00 | 14 812.00 |
CO Grand total (0 to V) | 73 578.00 | 41 991.00 | 31 587.00 | 73 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 055.00 | 866.00 | | 1 055.00 |
DH Retained earnings | 19 206.00 | 15 455.00 | | 19 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | 3 940.00 | | 3 581.00 |
DL TOTAL (I) | 27 843.00 | 24 262.00 | | 27 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 263.00 | | 138.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 945.00 | 811.00 | | 945.00 |
DY Tax and social security liabilities | 1 101.00 | 782.00 | | 1 101.00 |
EA Other liabilities | 1 560.00 | 1 374.00 | | 1 560.00 |
EC TOTAL (IV) | 3 744.00 | 4 615.00 | | 3 744.00 |
EE Grand total (I to V) | 31 587.00 | 28 876.00 | | 31 587.00 |
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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 | 50 466.00 | | 50 466.00 | 50 466.00 |
FJ Net sales | 50 466.00 | | 50 466.00 | 50 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 12 373.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 11 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 124.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -124.00 | | -70.00 |
HK Income tax | 632.00 | 695.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 537.00 | 48 137.00 | | 50 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 956.00 | 44 197.00 | | 46 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | 3 940.00 | | 3 581.00 |
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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 | 39 571.00 | 2 420.00 | | 39 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 371.00 | 2 420.00 | | 38 371.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744.00 | 3 744.00 | | 3 744.00 |
