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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 | 9 698.00 | 2 288.00 | 7 410.00 | 9 698.00 |
AT Other tangible assets | 12 871.00 | 4 257.00 | 8 614.00 | 12 871.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 24 819.00 | 6 545.00 | 18 274.00 | 24 819.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 23 237.00 | | 23 237.00 | 23 237.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 40 228.00 | | 40 228.00 | 40 228.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 88 108.00 | | 88 108.00 | 88 108.00 |
CO Grand total (0 to V) | 112 927.00 | 6 545.00 | 106 382.00 | 112 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 037.00 | | | 23 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 537.00 | | | 23 537.00 |
DL TOTAL (I) | 28 537.00 | | | 28 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | | | 4 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 35 073.00 | | | 35 073.00 |
DY Tax and social security liabilities | 23 349.00 | | | 23 349.00 |
EA Other liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 77 845.00 | | | 77 845.00 |
EE Grand total (I to V) | 106 382.00 | | | 106 382.00 |
EG Accrued income and payables due within one year | 121 447.00 | 73 078.00 | | 121 447.00 |
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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 | 707 294.00 | | 707 294.00 | 707 294.00 |
FJ Net sales | 707 294.00 | | 707 294.00 | 707 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 718 470.00 | |
FU Purchases of raw materials and other supplies | | | 165 362.00 | |
FV Inventory change (raw materials and supplies) | | | -7 012.00 | |
FW Other purchases and external expenses | | | 351 991.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 113 314.00 | |
FZ Social Security Contributions | | | 58 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 690 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 470.00 | | | 718 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 933.00 | | | 694 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 537.00 | | | 23 537.00 |
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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 | | | 25 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 300.00 | 24 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | | 6 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 545.00 | | |
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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 | 35 073.00 | 35 073.00 | | 35 073.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 23 237.00 | | | 23 237.00 |
VB VAT | 11 436.00 | | | 11 436.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 1 460.00 | | | 1 460.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | | | 2 031.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 118.00 | 43 118.00 | | 43 118.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 845.00 | 68 845.00 | | 68 845.00 |
