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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 | 7 434.00 | 7 114.00 | 320.00 | 7 434.00 |
AT Other tangible assets | 24 906.00 | 5 501.00 | 19 405.00 | 24 906.00 |
BJ TOTAL (I) | 32 341.00 | 12 615.00 | 19 726.00 | 32 341.00 |
BR Intermediate and finished products | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 33 438.00 | 1 543.00 | 31 895.00 | 33 438.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 35 329.00 | | 35 329.00 | 35 329.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 76 221.00 | 1 543.00 | 74 678.00 | 76 221.00 |
CO Grand total (0 to V) | 108 562.00 | 14 158.00 | 94 404.00 | 108 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -152 113.00 | -160 555.00 | | -152 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 345.00 | 8 442.00 | | 22 345.00 |
DL TOTAL (I) | -89 769.00 | -112 113.00 | | -89 769.00 |
DW Advances and down payments received on current orders | 32 320.00 | 39 306.00 | | 32 320.00 |
DX Trade payables and related accounts | 29 487.00 | 19 548.00 | | 29 487.00 |
DY Tax and social security liabilities | 8 410.00 | 5 003.00 | | 8 410.00 |
EA Other liabilities | 1 836.00 | 8 950.00 | | 1 836.00 |
EC TOTAL (IV) | 184 172.00 | 199 426.00 | | 184 172.00 |
EE Grand total (I to V) | 94 404.00 | 87 312.00 | | 94 404.00 |
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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 | 158 889.00 | | 158 889.00 | 158 889.00 |
FJ Net sales | 158 889.00 | | 158 889.00 | 158 889.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 158 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 188.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 51 102.00 | |
FW Other purchases and external expenses | | | 76 197.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 12 758.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 184.00 | | | 13 184.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 053.00 | | | 13 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 160.00 | 176 494.00 | | 172 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 816.00 | 168 052.00 | | 149 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 345.00 | 8 442.00 | | 22 345.00 |
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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 | 32 341.00 | | | 32 341.00 |
I4 DECREASES Grand Total | | | 32 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 341.00 | | | 32 341.00 |
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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 | 9 490.00 | 3 125.00 | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490.00 | 3 125.00 | | 9 490.00 |
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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 | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 31 586.00 | | | 31 586.00 |
VA Doubtful or disputed receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VI Group and Associates | 112 119.00 | 112 119.00 | | 112 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 693.00 | 40 693.00 | | 40 693.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 852.00 | 151 852.00 | | 151 852.00 |
