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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 | 5 647.00 | 2 720.00 | 2 927.00 | 5 647.00 |
AT Other tangible assets | 19 400.00 | 10 073.00 | 9 327.00 | 19 400.00 |
BJ TOTAL (I) | 25 087.00 | 12 793.00 | 12 294.00 | 25 087.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BN Goods in progress | 11 014.00 | | 11 014.00 | 11 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 756.00 | | 31 756.00 | 31 756.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 56 662.00 | | 56 662.00 | 56 662.00 |
CO Grand total (0 to V) | 81 748.00 | 12 793.00 | 68 955.00 | 81 748.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 445.00 | -4 063.00 | | -8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | -4 382.00 | | 215.00 |
DL TOTAL (I) | 1 771.00 | 1 555.00 | | 1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 213.00 | 15 965.00 | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 4 662.00 | | 2 992.00 |
DW Advances and down payments received on current orders | | 1 648.00 | | |
DX Trade payables and related accounts | 13 001.00 | 12 728.00 | | 13 001.00 |
DY Tax and social security liabilities | 29 386.00 | 29 912.00 | | 29 386.00 |
EA Other liabilities | 9 592.00 | 7 565.00 | | 9 592.00 |
EC TOTAL (IV) | 67 184.00 | 72 480.00 | | 67 184.00 |
EE Grand total (I to V) | 68 955.00 | 74 035.00 | | 68 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 264 990.00 | | 264 990.00 | 264 990.00 |
FJ Net sales | 265 104.00 | | 265 104.00 | 265 104.00 |
FM Inventory production | | | 7 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 405.00 | |
FU Purchases of raw materials and other supplies | | | 95 562.00 | |
FV Inventory change (raw materials and supplies) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 38 248.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 80 924.00 | |
FZ Social Security Contributions | | | 46 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 273 631.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 1 313.00 | | 976.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 976.00 | 1 813.00 | | 976.00 |
HE Exceptional expenses on management operations | 166.00 | 5 052.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 5 052.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -3 239.00 | | 809.00 |
HK Income tax | -96.00 | -96.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 381.00 | 291 598.00 | | 274 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 165.00 | 295 980.00 | | 274 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | -4 382.00 | | 215.00 |
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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 | 23 298.00 | | 2 373.00 | 23 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 584.00 | 25 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 25 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 258.00 | | 2 373.00 | 23 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 7 968.00 | 5 410.00 | 584.00 | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 968.00 | 5 410.00 | 584.00 | 7 968.00 |
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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 | 13 001.00 | 13 001.00 | | 13 001.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 22 323.00 | 22 323.00 | | 22 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
UX Other trade receivables | 31 756.00 | | | 31 756.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 12 162.00 | 3 898.00 | 8 264.00 | 12 162.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VK Loans repaid during the year | 3 757.00 | | | 3 757.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 182.00 | 40 182.00 | | 40 182.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 184.00 | 58 920.00 | 8 264.00 | 67 184.00 |
