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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 154.00 | 941.00 | 213.00 | 1 154.00 |
BJ TOTAL (I) | 1 176.00 | 941.00 | 235.00 | 1 176.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BN Goods in progress | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 6 194.00 | 2 000.00 | 4 194.00 | 6 194.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 043.00 | 2 000.00 | 27 043.00 | 29 043.00 |
CO Grand total (0 to V) | 30 218.00 | 2 941.00 | 27 277.00 | 30 218.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -6 525.00 | 1 505.00 | | -6 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | -8 031.00 | | 8 903.00 |
DL TOTAL (I) | 3 457.00 | -5 446.00 | | 3 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 1 458.00 | | 812.00 |
DW Advances and down payments received on current orders | | 22 547.00 | | |
DX Trade payables and related accounts | 4 603.00 | 21 887.00 | | 4 603.00 |
DY Tax and social security liabilities | 18 405.00 | 6 364.00 | | 18 405.00 |
EC TOTAL (IV) | 23 820.00 | 52 256.00 | | 23 820.00 |
EE Grand total (I to V) | 27 277.00 | 46 810.00 | | 27 277.00 |
EG Accrued income and payables due within one year | 23 820.00 | 29 709.00 | | 23 820.00 |
EI Including equity loans | 812.00 | | | 812.00 |
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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 | | | 116 963.00 | |
FJ Net sales | | | 116 963.00 | |
FM Inventory production | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FR Total operating income (I) | | | 124 895.00 | |
FU Purchases of raw materials and other supplies | | | 49 039.00 | |
FV Inventory change (raw materials and supplies) | | | 14 833.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 15 178.00 | |
FZ Social Security Contributions | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 939.00 | |
GG - OPERATING RESULT (I - II) | | | 8 956.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 904.00 | 70 749.00 | | 124 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 000.00 | 78 780.00 | | 116 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | -8 031.00 | | 8 903.00 |
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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 | 557.00 | 385.00 | | 557.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 385.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 3 794.00 | | | 3 794.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 469.00 | 9 469.00 | | 9 469.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 820.00 | 23 820.00 | | 23 820.00 |
