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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 | 9 057.00 | 5 956.00 | 3 101.00 | 9 057.00 |
AT Other tangible assets | 19 368.00 | 19 368.00 | | 19 368.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 30 524.00 | 25 323.00 | 5 201.00 | 30 524.00 |
BN Goods in progress | 41 809.00 | | 41 809.00 | 41 809.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 25 401.00 | | 25 401.00 | 25 401.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 43 743.00 | | 43 743.00 | 43 743.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 124 277.00 | | 124 277.00 | 124 277.00 |
CO Grand total (0 to V) | 154 801.00 | 25 323.00 | 129 478.00 | 154 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 523.00 | | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | | | 843.00 |
DL TOTAL (I) | 13 616.00 | | | 13 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 863.00 | | | 33 863.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 16 773.00 | | | 16 773.00 |
DY Tax and social security liabilities | 46 376.00 | | | 46 376.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 115 862.00 | | | 115 862.00 |
EE Grand total (I to V) | 129 478.00 | | | 129 478.00 |
EG Accrued income and payables due within one year | 115 862.00 | | | 115 862.00 |
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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 | 261 982.00 | | 261 982.00 | 261 982.00 |
FJ Net sales | 261 982.00 | | 261 982.00 | 261 982.00 |
FM Inventory production | | | -18 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 867.00 | |
FU Purchases of raw materials and other supplies | | | 64 855.00 | |
FW Other purchases and external expenses | | | 54 424.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 74 520.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 993.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 867.00 | | | 243 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 024.00 | | | 243 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | | | 843.00 |
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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 | 28 825.00 | | 1 699.00 | 28 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 30 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 725.00 | | 1 699.00 | 26 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 23 697.00 | 1 627.00 | | 23 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 697.00 | 1 627.00 | | 23 697.00 |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 11 253.00 | 11 253.00 | | 11 253.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 25 401.00 | | | 25 401.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 33 863.00 | 33 863.00 | | 33 863.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 064.00 | 40 064.00 | | 40 064.00 |
VW VAT | 32 571.00 | 32 571.00 | | 32 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 011.00 | 112 011.00 | | 112 011.00 |
