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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 | 14 139.00 | 12 588.00 | 1 551.00 | 14 139.00 |
AT Other tangible assets | 27 525.00 | 23 593.00 | 3 931.00 | 27 525.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 41 793.00 | 36 182.00 | 5 612.00 | 41 793.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 29 579.00 | | 29 579.00 | 29 579.00 |
CO Grand total (0 to V) | 71 373.00 | 36 182.00 | 35 191.00 | 71 373.00 |
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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) | 99.00 | | | 99.00 |
DH Retained earnings | 1 881.00 | -157.00 | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 2 137.00 | | 1 028.00 |
DL TOTAL (I) | 10 508.00 | 9 480.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 1 099.00 | | 966.00 |
DX Trade payables and related accounts | 14 543.00 | 15 034.00 | | 14 543.00 |
DY Tax and social security liabilities | 9 175.00 | 11 728.00 | | 9 175.00 |
EC TOTAL (IV) | 24 683.00 | 27 861.00 | | 24 683.00 |
EE Grand total (I to V) | 35 191.00 | 37 341.00 | | 35 191.00 |
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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 | 110 829.00 | | 110 829.00 | 110 829.00 |
FJ Net sales | 110 829.00 | | 110 829.00 | 110 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 111 292.00 | |
FS Purchases of goods (including customs duties) | | | 27 547.00 | |
FU Purchases of raw materials and other supplies | | | 9 715.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 24 008.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 33 883.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 110 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 293.00 | 110 287.00 | | 111 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 265.00 | 108 150.00 | | 110 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 2 137.00 | | 1 028.00 |
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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 | 40 133.00 | | 1 660.00 | 40 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 41 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 004.00 | | 1 660.00 | 40 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 33 764.00 | 2 418.00 | | 33 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 764.00 | 2 418.00 | | 33 764.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 683.00 | 24 683.00 | | 24 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
