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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 | 6 078.00 | 2 151.00 | 3 927.00 | 6 078.00 |
AT Other tangible assets | 7 983.00 | 4 229.00 | 3 754.00 | 7 983.00 |
BJ TOTAL (I) | 14 061.00 | 6 380.00 | 7 681.00 | 14 061.00 |
BX Customers and related accounts | 23 176.00 | | 23 176.00 | 23 176.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 35 296.00 | | 35 296.00 | 35 296.00 |
CO Grand total (0 to V) | 49 358.00 | 6 380.00 | 42 978.00 | 49 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 365.00 | | | 365.00 |
DH Retained earnings | 4 515.00 | | | 4 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 4 880.00 | | 331.00 |
DL TOTAL (I) | 8 862.00 | 8 530.00 | | 8 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 5 185.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 2 019.00 | | 4 185.00 |
DX Trade payables and related accounts | 8 905.00 | 1 163.00 | | 8 905.00 |
DY Tax and social security liabilities | 1 456.00 | 360.00 | | 1 456.00 |
EA Other liabilities | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 34 116.00 | 8 727.00 | | 34 116.00 |
EE Grand total (I to V) | 42 978.00 | 17 258.00 | | 42 978.00 |
EG Accrued income and payables due within one year | 32 924.00 | 8 727.00 | | 32 924.00 |
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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 | 67 926.00 | | 67 926.00 | 67 926.00 |
FJ Net sales | 67 926.00 | | 67 926.00 | 67 926.00 |
FM Inventory production | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 81 429.00 | |
FU Purchases of raw materials and other supplies | | | 37 493.00 | |
FW Other purchases and external expenses | | | 11 519.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 10 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 80 771.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HE Exceptional expenses on management operations | 153.00 | 250.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 250.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 227.00 | | -153.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 429.00 | 59 995.00 | | 81 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 098.00 | 55 114.00 | | 81 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 4 880.00 | | 331.00 |
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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 | 12 282.00 | | 1 779.00 | 12 282.00 |
I4 DECREASES Grand Total | | | 14 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 282.00 | | 1 779.00 | 12 282.00 |
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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 | 2 323.00 | 4 057.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 4 057.00 | | 2 323.00 |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
UX Other trade receivables | 23 176.00 | | | 23 176.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VH Loans with a maturity of more than one year at origin | 3 206.00 | 2 014.00 | 1 191.00 | 3 206.00 |
VI Group and Associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VJ Loans taken out during the year | 1 979.00 | | | 1 979.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 224.00 | 31 224.00 | | 31 224.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 116.00 | 32 924.00 | 1 191.00 | 34 116.00 |
