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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 | 2 539.00 | 1 125.00 | 1 414.00 | 2 539.00 |
AT Other tangible assets | 20 090.00 | 18 510.00 | 1 580.00 | 20 090.00 |
BJ TOTAL (I) | 22 629.00 | 19 635.00 | 2 994.00 | 22 629.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 8 561.00 | 1 346.00 | 7 215.00 | 8 561.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 19 311.00 | | 19 311.00 | 19 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 092.00 | 1 346.00 | 30 746.00 | 32 092.00 |
CO Grand total (0 to V) | 54 721.00 | 20 981.00 | 33 740.00 | 54 721.00 |
CR Shares due in more than one year | 1 558.00 | | | 1 558.00 |
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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 | | 100.00 |
DH Retained earnings | 19 551.00 | 27 420.00 | | 19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | -7 869.00 | | 4 452.00 |
DL TOTAL (I) | 25 102.00 | 20 651.00 | | 25 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 6 457.00 | 5 424.00 | | 6 457.00 |
DY Tax and social security liabilities | 1 965.00 | 2 539.00 | | 1 965.00 |
EA Other liabilities | | 2 866.00 | | |
EC TOTAL (IV) | 8 638.00 | 11 045.00 | | 8 638.00 |
EE Grand total (I to V) | 33 740.00 | 31 696.00 | | 33 740.00 |
EG Accrued income and payables due within one year | 8 638.00 | 11 045.00 | | 8 638.00 |
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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 | 54 162.00 | | 54 162.00 | 54 162.00 |
FJ Net sales | 54 162.00 | | 54 162.00 | 54 162.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 54 202.00 | |
FU Purchases of raw materials and other supplies | | | 13 451.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 806.00 | |
FZ Social Security Contributions | | | 7.00 | |
GB Operating Expenses - Provisions | | | 1 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 202.00 | 53 160.00 | | 54 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 750.00 | 61 029.00 | | 49 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452.00 | -7 869.00 | | 4 452.00 |
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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 | 24 761.00 | | 60.00 | 24 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 2 192.00 | 22 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 22 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 761.00 | | | 24 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 19 958.00 | 1 809.00 | 2 132.00 | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 958.00 | 1 809.00 | 2 132.00 | 19 958.00 |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
UX Other trade receivables | 7 002.00 | 7 002.00 | | 7 002.00 |
VA Doubtful or disputed receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 190.00 | 8 632.00 | 1 558.00 | 10 190.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638.00 | 8 638.00 | | 8 638.00 |
