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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 | 75 540.00 | 75 318.00 | 222.00 | 75 540.00 |
AT Other tangible assets | 5 620.00 | 2 756.00 | 2 864.00 | 5 620.00 |
BJ TOTAL (I) | 81 161.00 | 78 073.00 | 3 087.00 | 81 161.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 9 545.00 | 4 339.00 | 5 205.00 | 9 545.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 28 702.00 | 4 339.00 | 24 362.00 | 28 702.00 |
CO Grand total (0 to V) | 109 863.00 | 82 413.00 | 27 449.00 | 109 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 210.00 | 19 210.00 | | 19 210.00 |
DH Retained earnings | -9 032.00 | -11 974.00 | | -9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 2 941.00 | | 1 197.00 |
DL TOTAL (I) | 19 759.00 | 18 562.00 | | 19 759.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 3 462.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 11.00 | | 70.00 |
DW Advances and down payments received on current orders | 866.00 | 8 635.00 | | 866.00 |
DX Trade payables and related accounts | 4 849.00 | 3 061.00 | | 4 849.00 |
DY Tax and social security liabilities | 1 411.00 | 1 476.00 | | 1 411.00 |
EC TOTAL (IV) | 7 690.00 | 16 646.00 | | 7 690.00 |
EE Grand total (I to V) | 27 449.00 | 35 208.00 | | 27 449.00 |
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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 | 51 516.00 | | 51 516.00 | 51 516.00 |
FJ Net sales | 51 516.00 | | 51 516.00 | 51 516.00 |
FM Inventory production | | | -5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 850.00 | |
FU Purchases of raw materials and other supplies | | | 14 032.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 852.00 | 59 361.00 | | 48 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 655.00 | 56 420.00 | | 47 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 2 941.00 | | 1 197.00 |
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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 | 79 412.00 | 868.00 | 2 206.00 | 79 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 412.00 | 868.00 | 2 206.00 | 79 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | | | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | | | 4 340.00 |
7C Grand total | 4 340.00 | | | 4 340.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824.00 | 6 824.00 | | 6 824.00 |
