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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 | 6 673.00 | 4 578.00 | 2 095.00 | 6 673.00 |
AT Other tangible assets | 36 588.00 | 31 626.00 | 4 961.00 | 36 588.00 |
BJ TOTAL (I) | 43 361.00 | 36 204.00 | 7 156.00 | 43 361.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 43 619.00 | | 43 619.00 | 43 619.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 63 441.00 | | 63 441.00 | 63 441.00 |
CO Grand total (0 to V) | 106 801.00 | 36 204.00 | 70 597.00 | 106 801.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 749.00 | 9 473.00 | | 11 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 2 276.00 | | 6 094.00 |
DL TOTAL (I) | 26 093.00 | 19 999.00 | | 26 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 7 965.00 | | 8 898.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 30 800.00 | 1 580.00 | | 30 800.00 |
DY Tax and social security liabilities | 2 107.00 | 2 999.00 | | 2 107.00 |
EC TOTAL (IV) | 44 505.00 | 12 586.00 | | 44 505.00 |
EE Grand total (I to V) | 70 597.00 | 32 585.00 | | 70 597.00 |
EI Including equity loans | 8 898.00 | | | 8 898.00 |
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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 | | | 133 480.00 | |
FJ Net sales | | | 133 480.00 | |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 216.00 | |
FU Purchases of raw materials and other supplies | | | 49 668.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 35 791.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 43 494.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 612.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 216.00 | 121 590.00 | | 138 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 123.00 | 119 314.00 | | 132 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | 2 276.00 | | 6 094.00 |
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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 | 35 782.00 | 1 744.00 | 1 322.00 | 35 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 782.00 | 1 744.00 | 1 322.00 | 35 782.00 |
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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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 805.00 | 41 805.00 | | 41 805.00 |
