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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AT Other tangible assets | 11 545.00 | 11 545.00 | | 11 545.00 |
BJ TOTAL (I) | 15 602.00 | 15 602.00 | | 15 602.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 20 130.00 | | 20 130.00 | 20 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 887.00 | | 32 887.00 | 32 887.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 73 173.00 | | 73 173.00 | 73 173.00 |
CO Grand total (0 to V) | 88 775.00 | 15 602.00 | 73 173.00 | 88 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 46 112.00 | 31 292.00 | | 46 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 14 821.00 | | 1 698.00 |
DL TOTAL (I) | 52 210.00 | 50 512.00 | | 52 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 643.00 | | 1 643.00 |
DX Trade payables and related accounts | 12 168.00 | 2 816.00 | | 12 168.00 |
DY Tax and social security liabilities | 5 182.00 | 4 041.00 | | 5 182.00 |
EA Other liabilities | 1 969.00 | 237.00 | | 1 969.00 |
EC TOTAL (IV) | 20 963.00 | 9 454.00 | | 20 963.00 |
EE Grand total (I to V) | 73 173.00 | 59 967.00 | | 73 173.00 |
EI Including equity loans | 1 643.00 | | | 1 643.00 |
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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 | 189 717.00 | | 189 717.00 | 189 717.00 |
FJ Net sales | 189 717.00 | | 189 717.00 | 189 717.00 |
FM Inventory production | | | 20 130.00 | |
FR Total operating income (I) | | | 209 847.00 | |
FS Purchases of goods (including customs duties) | | | 7 195.00 | |
FU Purchases of raw materials and other supplies | | | 74 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 990.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 26 856.00 | |
FZ Social Security Contributions | | | 11 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 207 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 124.00 | 90.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 90.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -90.00 | | 85.00 |
HK Income tax | 321.00 | 709.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 055.00 | 178 181.00 | | 210 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 358.00 | 163 360.00 | | 208 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 14 821.00 | | 1 698.00 |
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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 | 19 616.00 | | | 19 616.00 |
I4 DECREASES Grand Total | | 4 013.00 | 15 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 15 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 616.00 | | | 19 616.00 |
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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 | 19 477.00 | 138.00 | 4 013.00 | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 477.00 | 138.00 | 4 013.00 | 19 477.00 |
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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 32 887.00 | 32 887.00 | | 32 887.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 585.00 | 37 585.00 | | 37 585.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963.00 | 20 963.00 | | 20 963.00 |
