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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 | 40 810.00 | 35 037.00 | 5 772.00 | 40 810.00 |
BJ TOTAL (I) | 40 810.00 | 35 037.00 | 5 772.00 | 40 810.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 20 559.00 | | 20 559.00 | 20 559.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 52 329.00 | | 52 329.00 | 52 329.00 |
CO Grand total (0 to V) | 93 139.00 | 35 037.00 | 58 101.00 | 93 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 125.00 | 18 898.00 | | 17 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | -1 773.00 | | 3 259.00 |
DL TOTAL (I) | 28 854.00 | 25 595.00 | | 28 854.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | 12 631.00 | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 10 644.00 | | 552.00 |
DW Advances and down payments received on current orders | | 1 655.00 | | |
DX Trade payables and related accounts | 7 508.00 | 8 274.00 | | 7 508.00 |
DY Tax and social security liabilities | 9 244.00 | 7 814.00 | | 9 244.00 |
EC TOTAL (IV) | 29 246.00 | 41 020.00 | | 29 246.00 |
EE Grand total (I to V) | 58 101.00 | 66 615.00 | | 58 101.00 |
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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 | 128 701.00 | | 128 701.00 | 128 701.00 |
FJ Net sales | 128 701.00 | | 128 701.00 | 128 701.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 130 701.00 | |
FU Purchases of raw materials and other supplies | | | 34 124.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 43 324.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 24 262.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 626.00 | 84.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 84.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -84.00 | | -626.00 |
HK Income tax | 2 697.00 | 1 412.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 701.00 | 120 029.00 | | 130 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 442.00 | 121 802.00 | | 127 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | -1 773.00 | | 3 259.00 |
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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 | 37 418.00 | | 4 010.00 | 37 418.00 |
I4 DECREASES Grand Total | | 618.00 | 40 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 40 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 418.00 | | 4 010.00 | 37 418.00 |
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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 | 34 244.00 | 1 411.00 | 618.00 | 34 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 244.00 | 1 411.00 | 618.00 | 34 244.00 |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8E Income Taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 20 559.00 | | | 20 559.00 |
VB VAT | 6 384.00 | | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 11 941.00 | 11 941.00 | | 11 941.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 877.00 | 32 877.00 | | 32 877.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 247.00 | 29 247.00 | | 29 247.00 |
