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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 | 998.00 | 178.00 | 820.00 | 998.00 |
AT Other tangible assets | 19 090.00 | 13 396.00 | 5 695.00 | 19 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 088.00 | 13 574.00 | 7 515.00 | 21 088.00 |
BX Customers and related accounts | 118 411.00 | | 118 411.00 | 118 411.00 |
BZ Other receivables | 170 745.00 | | 170 745.00 | 170 745.00 |
CF Cash and cash equivalents | 24 910.00 | | 24 910.00 | 24 910.00 |
CJ TOTAL (II) | 314 066.00 | | 314 066.00 | 314 066.00 |
CO Grand total (0 to V) | 335 154.00 | 13 574.00 | 321 580.00 | 335 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 117 029.00 | | | 117 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | | | 2 407.00 |
DL TOTAL (I) | 122 736.00 | | | 122 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | | | 2 414.00 |
DW Advances and down payments received on current orders | 44 860.00 | | | 44 860.00 |
DX Trade payables and related accounts | 83 261.00 | | | 83 261.00 |
DY Tax and social security liabilities | 66 228.00 | | | 66 228.00 |
EC TOTAL (IV) | 198 844.00 | | | 198 844.00 |
EE Grand total (I to V) | 321 580.00 | | | 321 580.00 |
EG Accrued income and payables due within one year | 198 844.00 | | | 198 844.00 |
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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 | 407 026.00 | | 407 026.00 | 407 026.00 |
FJ Net sales | 407 026.00 | | 407 026.00 | 407 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 824.00 | |
FU Purchases of raw materials and other supplies | | | 107 591.00 | |
FW Other purchases and external expenses | | | 218 219.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 52 111.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 403 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 824.00 | | | 408 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 417.00 | | | 406 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | | | 2 407.00 |
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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 | 20 090.00 | | 998.00 | 20 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 21 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 090.00 | | 998.00 | 19 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 191.00 | 2 382.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 191.00 | 2 382.00 | | 11 191.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
