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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 9 045.00 | 9 045.00 | | 9 045.00 |
AT Other tangible assets | 27 592.00 | 25 718.00 | 1 874.00 | 27 592.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 37 053.00 | 34 946.00 | 2 107.00 | 37 053.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 32 788.00 | | 32 788.00 | 32 788.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 49 765.00 | | 49 765.00 | 49 765.00 |
CO Grand total (0 to V) | 86 819.00 | 34 946.00 | 51 873.00 | 86 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 668.00 | | | 25 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128.00 | | | 3 128.00 |
DL TOTAL (I) | 34 297.00 | | | 34 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 4 912.00 | | 2 379.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 16 161.00 | | | 16 161.00 |
EA Other liabilities | | 3 646.00 | | |
EC TOTAL (IV) | 17 576.00 | | | 17 576.00 |
EE Grand total (I to V) | 51 873.00 | | | 51 873.00 |
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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 | 316 845.00 | | 316 845.00 | 316 845.00 |
FJ Net sales | 316 845.00 | | 316 845.00 | 316 845.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 316 852.00 | |
FW Other purchases and external expenses | | | 287 870.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 16 870.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 312 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
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) | | | 4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 852.00 | | | 316 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 724.00 | | | 313 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128.00 | | | 3 128.00 |
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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 | 37 053.00 | | | 37 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 37 053.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 637.00 | | | 36 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 31 465.00 | 3 481.00 | | 31 465.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 281.00 | 3 481.00 | | 31 281.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 32 788.00 | 32 788.00 | | 32 788.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 757.00 | 33 524.00 | 233.00 | 33 757.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 576.00 | 17 576.00 | | 17 576.00 |
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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 | 1.00 | | | 1.00 |
