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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 | 13 288.00 | 6 924.00 | 6 364.00 | 13 288.00 |
AT Other tangible assets | 11 430.00 | 7 791.00 | 3 640.00 | 11 430.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 25 238.00 | 14 714.00 | 10 523.00 | 25 238.00 |
BX Customers and related accounts | 44 951.00 | | 44 951.00 | 44 951.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 62 863.00 | | 62 863.00 | 62 863.00 |
CO Grand total (0 to V) | 88 100.00 | 14 715.00 | 73 386.00 | 88 100.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 253.00 | -9 925.00 | | -7 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | 2 671.00 | | -89.00 |
DL TOTAL (I) | 22 657.00 | 22 747.00 | | 22 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 30 646.00 | 35 234.00 | | 30 646.00 |
DY Tax and social security liabilities | 19 769.00 | 12 595.00 | | 19 769.00 |
EA Other liabilities | 248.00 | 1 209.00 | | 248.00 |
EC TOTAL (IV) | 50 729.00 | 49 136.00 | | 50 729.00 |
EE Grand total (I to V) | 73 386.00 | 71 882.00 | | 73 386.00 |
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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 | 127 918.00 | | 127 918.00 | 127 918.00 |
FJ Net sales | 127 918.00 | | 127 918.00 | 127 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 128 628.00 | |
FW Other purchases and external expenses | | | 88 154.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 25 411.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 700.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 628.00 | 119 685.00 | | 128 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 718.00 | 117 014.00 | | 128 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | 2 671.00 | | -89.00 |
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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 | 23 766.00 | | | 23 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 246.00 | | | 23 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 11 845.00 | 3 350.00 | 481.00 | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845.00 | 3 350.00 | 481.00 | 11 845.00 |
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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 | 30 646.00 | 30 646.00 | | 30 646.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 44 951.00 | | | 44 951.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 938.00 | 55 818.00 | 119.00 | 55 938.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 729.00 | 50 729.00 | | 50 729.00 |
