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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 | 9 752.00 | 2 940.00 | 6 812.00 | 9 752.00 |
AT Other tangible assets | 520.00 | 295.00 | 225.00 | 520.00 |
BJ TOTAL (I) | 10 272.00 | 3 234.00 | 7 038.00 | 10 272.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 20 870.00 | | 20 870.00 | 20 870.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 43 603.00 | | 43 603.00 | 43 603.00 |
CO Grand total (0 to V) | 53 875.00 | 3 234.00 | 50 641.00 | 53 875.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 20 469.00 | | | 20 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 20 569.00 | | 3 743.00 |
DL TOTAL (I) | 25 312.00 | 21 569.00 | | 25 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | 2 820.00 | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 148.00 | | 4 300.00 |
DX Trade payables and related accounts | 12 919.00 | 9 907.00 | | 12 919.00 |
DY Tax and social security liabilities | 2 779.00 | 5 864.00 | | 2 779.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 25 329.00 | 18 740.00 | | 25 329.00 |
EE Grand total (I to V) | 50 641.00 | 40 309.00 | | 50 641.00 |
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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 | 98 760.00 | | 98 760.00 | 98 760.00 |
FJ Net sales | 98 760.00 | | 98 760.00 | 98 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 760.00 | |
FU Purchases of raw materials and other supplies | | | 42 842.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 36 956.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 10 540.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 660.00 | 3 630.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 760.00 | 138 453.00 | | 98 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 017.00 | 117 884.00 | | 95 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | 20 569.00 | | 3 743.00 |
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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 | 7 672.00 | | 2 600.00 | 7 672.00 |
I4 DECREASES Grand Total | | | 10 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | 2 600.00 | 7 672.00 |
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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 | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 8 754.00 | 8 754.00 | | 8 754.00 |
VB VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 1 114.00 | 1 043.00 | 2 156.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 1 090.00 | | | 1 090.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 770.00 | 21 770.00 | | 21 770.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 755.00 | 24 712.00 | 1 043.00 | 25 755.00 |
