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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 | 32 235.00 | 4 713.00 | 27 521.00 | 32 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 260.00 | 4 713.00 | 27 546.00 | 32 260.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 32 443.00 | | 32 443.00 | 32 443.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 35 456.00 | | 35 456.00 | 35 456.00 |
CO Grand total (0 to V) | 67 716.00 | 4 713.00 | 63 003.00 | 67 716.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | | | 19 861.00 |
DL TOTAL (I) | 21 861.00 | | | 21 861.00 |
DU Loans and Debts from Credit Institutions (3) | 25 220.00 | | | 25 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 12 603.00 | | | 12 603.00 |
EC TOTAL (IV) | 41 142.00 | | | 41 142.00 |
EE Grand total (I to V) | 63 003.00 | | | 63 003.00 |
EG Accrued income and payables due within one year | 19 163.00 | | | 19 163.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | | | 67 679.00 | |
FJ Net sales | | | 67 679.00 | |
FO Operating subsidies | | | 2 083.00 | |
FR Total operating income (I) | | | 69 762.00 | |
FU Purchases of raw materials and other supplies | | | 11 588.00 | |
FW Other purchases and external expenses | | | 18 272.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 8 846.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 904.00 | |
GG - OPERATING RESULT (I - II) | | | 22 859.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HF Exceptional expenses on capital transactions | 6 779.00 | | | 6 779.00 |
HH Total exceptional expenses (VIII) | 6 779.00 | | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 162.00 | | | 77 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 302.00 | | | 57 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861.00 | | | 19 861.00 |
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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 | | | 39 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 32 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 32 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 5 334.00 | 621.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 334.00 | 621.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 25 220.00 | 6 057.00 | 19 163.00 | 25 220.00 |
VJ Loans taken out during the year | 36 140.00 | | | 36 140.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 142.00 | 21 979.00 | 19 163.00 | 41 142.00 |
