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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 | 8 765.00 | 4 917.00 | 3 848.00 | 8 765.00 |
AT Other tangible assets | 33 234.00 | 12 023.00 | 21 211.00 | 33 234.00 |
BJ TOTAL (I) | 41 999.00 | 16 940.00 | 25 059.00 | 41 999.00 |
BX Customers and related accounts | 52 280.00 | | 52 280.00 | 52 280.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 42 420.00 | | 42 420.00 | 42 420.00 |
CJ TOTAL (II) | 104 438.00 | | 104 438.00 | 104 438.00 |
CO Grand total (0 to V) | 146 438.00 | 16 940.00 | 129 496.00 | 146 438.00 |
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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 |
DH Retained earnings | 63 866.00 | 36 588.00 | | 63 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671.00 | 27 278.00 | | 8 671.00 |
DL TOTAL (I) | 73 537.00 | 64 866.00 | | 73 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 5 543.00 | | 5 657.00 |
DW Advances and down payments received on current orders | 3 920.00 | 3 920.00 | | 3 920.00 |
DX Trade payables and related accounts | 32 059.00 | 37 355.00 | | 32 059.00 |
DY Tax and social security liabilities | 11 960.00 | 8 542.00 | | 11 960.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 55 961.00 | 55 360.00 | | 55 961.00 |
EE Grand total (I to V) | 129 496.00 | 120 226.00 | | 129 496.00 |
EI Including equity loans | 5 657.00 | | | 5 657.00 |
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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 | 73 650.00 | | 73 650.00 | 73 650.00 |
FJ Net sales | 73 650.00 | | 73 650.00 | 73 650.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 651.00 | |
FW Other purchases and external expenses | | | 63 501.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 781.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 685.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 685.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -685.00 | | -180.00 |
HK Income tax | | 4 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 662.00 | 140 319.00 | | 83 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 991.00 | 113 041.00 | | 74 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | 27 278.00 | | 8 671.00 |
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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 | 39 669.00 | | 2 331.00 | 39 669.00 |
I4 DECREASES Grand Total | | | 41 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 669.00 | | 2 331.00 | 39 669.00 |
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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 | 7 473.00 | 9 467.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 473.00 | 9 467.00 | | 7 473.00 |
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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 | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 52 280.00 | 52 280.00 | | 52 280.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 5 657.00 | 5 657.00 | | 5 657.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 019.00 | 62 019.00 | | 62 019.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 041.00 | 52 041.00 | | 52 041.00 |
