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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 | 29 137.00 | 20 909.00 | 8 228.00 | 29 137.00 |
AT Other tangible assets | 10 701.00 | 2 309.00 | 8 391.00 | 10 701.00 |
BJ TOTAL (I) | 39 839.00 | 23 219.00 | 16 620.00 | 39 839.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 27 223.00 | | 27 223.00 | 27 223.00 |
CO Grand total (0 to V) | 67 063.00 | 23 219.00 | 43 844.00 | 67 063.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 450.00 | | |
DH Retained earnings | -2 965.00 | | | -2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | -3 416.00 | | 2 750.00 |
DL TOTAL (I) | 5 284.00 | 2 534.00 | | 5 284.00 |
DU Loans and Debts from Credit Institutions (3) | 12 304.00 | 15 159.00 | | 12 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 28.00 | | 3.00 |
DX Trade payables and related accounts | 12 161.00 | 15 006.00 | | 12 161.00 |
DY Tax and social security liabilities | 14 089.00 | 12 515.00 | | 14 089.00 |
EC TOTAL (IV) | 38 559.00 | 42 709.00 | | 38 559.00 |
EE Grand total (I to V) | 43 844.00 | 45 244.00 | | 43 844.00 |
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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 | | | 134 485.00 | |
FD Production sold - goods | | | 81 601.00 | |
FJ Net sales | | | 216 086.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 220 669.00 | |
FS Purchases of goods (including customs duties) | | | 117 691.00 | |
FT Inventory change (goods) | | | -3 590.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 29 484.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 57 894.00 | |
FZ Social Security Contributions | | | 5 987.00 | |
GB Operating Expenses - Provisions | | | 4 835.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 217 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187.00 | 13.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 853.00 | 39.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -25.00 | | -665.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 857.00 | 166 513.00 | | 220 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 107.00 | 169 929.00 | | 218 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | -3 416.00 | | 2 750.00 |
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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 | 18 384.00 | 4 835.00 | | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384.00 | 4 835.00 | | 18 384.00 |
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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VH Loans with a maturity of more than one year at origin | 12 305.00 | 2 902.00 | 9 403.00 | 12 305.00 |
VK Loans repaid during the year | 2 853.00 | | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 559.00 | 29 156.00 | 9 403.00 | 38 559.00 |
