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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 767.00 | 5 373.00 | 394.00 | 5 767.00 |
AV Fixed assets in progress | 8 294.00 | | 8 294.00 | 8 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 090.00 | 5 373.00 | 8 717.00 | 14 090.00 |
BL Raw materials, supplies | 16 658.00 | | 16 658.00 | 16 658.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 71 053.00 | | 71 053.00 | 71 053.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 104 536.00 | | 104 536.00 | 104 536.00 |
CO Grand total (0 to V) | 118 626.00 | 5 373.00 | 113 253.00 | 118 626.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 501.00 | | | 27 501.00 |
DH Retained earnings | 49 624.00 | 49 624.00 | | 49 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | 27 501.00 | | 19 108.00 |
DL TOTAL (I) | 98 434.00 | 79 326.00 | | 98 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 441.00 | | 512.00 |
DX Trade payables and related accounts | 10 537.00 | 11 146.00 | | 10 537.00 |
DY Tax and social security liabilities | 3 030.00 | 20 816.00 | | 3 030.00 |
EA Other liabilities | 740.00 | 30 485.00 | | 740.00 |
EC TOTAL (IV) | 14 819.00 | 62 889.00 | | 14 819.00 |
EE Grand total (I to V) | 113 253.00 | 142 214.00 | | 113 253.00 |
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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 | 53 990.00 | 206 423.00 | 260 413.00 | 53 990.00 |
FJ Net sales | 53 990.00 | 206 423.00 | 260 413.00 | 53 990.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 421.00 | |
FU Purchases of raw materials and other supplies | | | 85 891.00 | |
FV Inventory change (raw materials and supplies) | | | -8 034.00 | |
FW Other purchases and external expenses | | | 138 713.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 8 552.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 235 924.00 | |
GG - OPERATING RESULT (I - II) | | | 24 497.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 1 577.00 | 679.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 679.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -679.00 | | -1 435.00 |
HK Income tax | 3 674.00 | 5 145.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 563.00 | 253 712.00 | | 260 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 455.00 | 226 211.00 | | 241 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | 27 501.00 | | 19 108.00 |
HP References: Equipment leasing | 5 016.00 | 7 843.00 | | 5 016.00 |
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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 | 5 797.00 | | 8 294.00 | 5 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 14 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | 8 294.00 | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 811.00 | 562.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 562.00 | | 4 811.00 |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 5 790.00 | | | 5 790.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 771.00 | 13 771.00 | | 13 771.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 819.00 | 14 819.00 | | 14 819.00 |
