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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 | 104 805.00 | 82 016.00 | 22 788.00 | 104 805.00 |
AT Other tangible assets | 32 411.00 | 32 389.00 | 22.00 | 32 411.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 140 222.00 | 114 406.00 | 25 816.00 | 140 222.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 52 493.00 | 3 706.00 | 48 787.00 | 52 493.00 |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CF Cash and cash equivalents | 94 879.00 | | 94 879.00 | 94 879.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 164 142.00 | 3 706.00 | 160 436.00 | 164 142.00 |
CO Grand total (0 to V) | 304 365.00 | 118 112.00 | 186 252.00 | 304 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 93 483.00 | 112 812.00 | | 93 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | -19 329.00 | | 6 739.00 |
DL TOTAL (I) | 113 422.00 | 106 683.00 | | 113 422.00 |
DU Loans and Debts from Credit Institutions (3) | 16 856.00 | 27 539.00 | | 16 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 2 512.00 | | 2 512.00 |
DX Trade payables and related accounts | 7 084.00 | 9 665.00 | | 7 084.00 |
DY Tax and social security liabilities | 46 354.00 | 41 531.00 | | 46 354.00 |
EC TOTAL (IV) | 72 830.00 | 81 269.00 | | 72 830.00 |
EE Grand total (I to V) | 186 252.00 | 187 952.00 | | 186 252.00 |
EG Accrued income and payables due within one year | 62 123.00 | 64 416.00 | | 62 123.00 |
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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 | 282 358.00 | | 282 358.00 | 282 358.00 |
FJ Net sales | 282 358.00 | | 282 358.00 | 282 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 360.00 | |
FU Purchases of raw materials and other supplies | | | 15 050.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 88 426.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 122 026.00 | |
FZ Social Security Contributions | | | 34 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 275 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 192.00 | 1 666.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 1 666.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 554.00 | 294 271.00 | | 282 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 815.00 | 313 601.00 | | 275 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 739.00 | -19 329.00 | | 6 739.00 |
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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 | 140 221.00 | | 2.00 | 140 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | | 140 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 217.00 | | | 137 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 2.00 | 3 004.00 |
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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 | 104 600.00 | 9 806.00 | | 104 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600.00 | 9 806.00 | | 104 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 706.00 | | | 3 706.00 |
7B Total provisions for depreciation | 3 706.00 | | | 3 706.00 |
7C Grand total | 3 706.00 | | | 3 706.00 |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 52 494.00 | | | 52 494.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 856.00 | 6 149.00 | 10 707.00 | 16 856.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VJ Loans taken out during the year | 10 676.00 | | | 10 676.00 |
VK Loans repaid during the year | 2 512.00 | | | 2 512.00 |
VM Income taxes | 6 728.00 | | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 163.00 | 68 363.00 | 2 800.00 | 71 163.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 830.00 | 62 123.00 | 10 707.00 | 72 830.00 |
