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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 | 55 657.00 | 55 452.00 | 205.00 | 55 657.00 |
AT Other tangible assets | 19 608.00 | 18 086.00 | 1 521.00 | 19 608.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 82 441.00 | 73 538.00 | 8 902.00 | 82 441.00 |
BT Goods | 14 393.00 | | 14 393.00 | 14 393.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 73 370.00 | | 73 370.00 | 73 370.00 |
CO Grand total (0 to V) | 155 811.00 | 73 538.00 | 82 273.00 | 155 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 21 004.00 | 21 004.00 | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 2 830.00 | | 7 602.00 |
DL TOTAL (I) | 58 856.00 | 54 084.00 | | 58 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 9 999.00 | | 11 458.00 |
DX Trade payables and related accounts | 8 992.00 | 9 068.00 | | 8 992.00 |
DY Tax and social security liabilities | 2 967.00 | 5 809.00 | | 2 967.00 |
EC TOTAL (IV) | 23 417.00 | 24 876.00 | | 23 417.00 |
EE Grand total (I to V) | 82 273.00 | 78 959.00 | | 82 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 192.00 | | 186 192.00 | 186 192.00 |
FJ Net sales | 186 192.00 | | 186 192.00 | 186 192.00 |
FR Total operating income (I) | | | 186 192.00 | |
FS Purchases of goods (including customs duties) | | | 91 785.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 26 138.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 27 015.00 | |
FZ Social Security Contributions | | | 24 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 177 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 342.00 | 499.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 231.00 | 187 421.00 | | 186 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 629.00 | 184 591.00 | | 178 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | 2 830.00 | | 7 602.00 |
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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 | 82 441.00 | | | 82 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | | 82 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 265.00 | | | 75 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 72 710.00 | 829.00 | | 72 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 710.00 | 829.00 | | 72 710.00 |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 319.00 | | | 319.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 240.00 | 6 064.00 | 7 176.00 | 13 240.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 417.00 | 23 417.00 | | 23 417.00 |
