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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 | 36 894.00 | 29 765.00 | 7 129.00 | 36 894.00 |
AT Other tangible assets | 1 792.00 | 1 612.00 | 180.00 | 1 792.00 |
BJ TOTAL (I) | 38 846.00 | 31 377.00 | 7 470.00 | 38 846.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CD Marketable securities | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 70 160.00 | | 70 160.00 | 70 160.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 73 973.00 | | 73 973.00 | 73 973.00 |
CO Grand total (0 to V) | 112 819.00 | 31 377.00 | 81 442.00 | 112 819.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 756.00 | 18 756.00 | | 18 756.00 |
DH Retained earnings | -10 440.00 | | | -10 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | -10 440.00 | | 22 372.00 |
DL TOTAL (I) | 41 688.00 | 19 317.00 | | 41 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 18 655.00 | | 16 279.00 |
DX Trade payables and related accounts | 7 598.00 | 13 985.00 | | 7 598.00 |
DY Tax and social security liabilities | 15 877.00 | 3 780.00 | | 15 877.00 |
EC TOTAL (IV) | 39 754.00 | 43 016.00 | | 39 754.00 |
EE Grand total (I to V) | 81 442.00 | 62 332.00 | | 81 442.00 |
EG Accrued income and payables due within one year | 39 754.00 | 43 016.00 | | 39 754.00 |
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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 | 116 378.00 | | 116 378.00 | 116 378.00 |
FJ Net sales | 116 378.00 | | 116 378.00 | 116 378.00 |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 117 597.00 | |
FU Purchases of raw materials and other supplies | | | 44 137.00 | |
FW Other purchases and external expenses | | | 29 129.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 8 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 917.00 | |
GG - OPERATING RESULT (I - II) | | | 24 680.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 600.00 | 102 652.00 | | 117 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 229.00 | 113 092.00 | | 95 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 372.00 | -10 440.00 | | 22 372.00 |
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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 | 38 846.00 | | | 38 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 38 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 686.00 | | | 38 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 24 591.00 | 6 785.00 | | 24 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 591.00 | 6 785.00 | | 24 591.00 |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 859.00 | | | 859.00 |
VI Group and Associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VM Income taxes | 3.00 | | | 3.00 |
VN Other taxes, similar payments | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386.00 | 1 386.00 | | 1 386.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 754.00 | 39 754.00 | | 39 754.00 |
