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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 45 965.00 | 29 511.00 | 16 454.00 | 45 965.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 48 599.00 | 31 321.00 | 17 277.00 | 48 599.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 13 959.00 | | 13 959.00 | 13 959.00 |
CO Grand total (0 to V) | 62 558.00 | 31 321.00 | 31 236.00 | 62 558.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 904.00 | | | 1 904.00 |
DH Retained earnings | -2 988.00 | | | -2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | | | 10 006.00 |
DL TOTAL (I) | 17 307.00 | | | 17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | | | 4 318.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 13 928.00 | | | 13 928.00 |
EE Grand total (I to V) | 31 236.00 | | | 31 236.00 |
EG Accrued income and payables due within one year | 6 628.00 | | | 6 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 739.00 | | 98 739.00 | 98 739.00 |
FJ Net sales | 98 739.00 | | 98 739.00 | 98 739.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 98 785.00 | |
FU Purchases of raw materials and other supplies | | | 37 626.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 87 617.00 | |
GG - OPERATING RESULT (I - II) | | | 11 168.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 835.00 | | | 15 835.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 785.00 | | | 98 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 778.00 | | | 88 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | | | 10 006.00 |
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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 | 37 249.00 | | 48 599.00 | 37 249.00 |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | 1 239.00 | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 187.00 | | 46 537.00 | 35 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 823.00 | 823.00 |
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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 | 31 322.00 | | | 31 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 083.00 | | | 30 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 4 300.00 | | | 4 300.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237.00 | 4 414.00 | 823.00 | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629.00 | 6 629.00 | | 6 629.00 |
