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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 | 12 447.00 | 4 229.00 | 8 218.00 | 12 447.00 |
AT Other tangible assets | 12 913.00 | 4 771.00 | 8 142.00 | 12 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 375.00 | 9 000.00 | 16 375.00 | 25 375.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 31 559.00 | | 31 559.00 | 31 559.00 |
CJ TOTAL (II) | 33 962.00 | | 33 962.00 | 33 962.00 |
CO Grand total (0 to V) | 59 337.00 | 9 000.00 | 50 336.00 | 59 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 257.00 | | | 8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | 9 057.00 | | 5 024.00 |
DL TOTAL (I) | 22 081.00 | 17 057.00 | | 22 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | 7 767.00 | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 464.00 | | 112.00 |
DW Advances and down payments received on current orders | 8 465.00 | 5 869.00 | | 8 465.00 |
DX Trade payables and related accounts | 9 132.00 | 1 452.00 | | 9 132.00 |
DY Tax and social security liabilities | 5 369.00 | 10 855.00 | | 5 369.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 28 255.00 | 26 407.00 | | 28 255.00 |
EE Grand total (I to V) | 50 336.00 | 43 464.00 | | 50 336.00 |
EG Accrued income and payables due within one year | 25 743.00 | 21 258.00 | | 25 743.00 |
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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 | 113 965.00 | | 113 965.00 | 113 965.00 |
FJ Net sales | 113 965.00 | | 113 965.00 | 113 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 315.00 | |
FU Purchases of raw materials and other supplies | | | 31 337.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 40 678.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 108 272.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 78.00 | | 350.00 |
HK Income tax | 887.00 | 1 598.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 315.00 | 90 627.00 | | 114 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 290.00 | 81 570.00 | | 109 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 024.00 | 9 057.00 | | 5 024.00 |
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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 | 13 940.00 | | 11 435.00 | 13 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 925.00 | | 11 435.00 | 13 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 211.00 | 6 790.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 6 790.00 | | 2 211.00 |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 5 156.00 | 2 644.00 | 2 512.00 | 5 156.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402.00 | 2 402.00 | | 2 402.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 790.00 | 17 278.00 | 2 512.00 | 19 790.00 |
