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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 | 16 520.00 | 13 016.00 | 3 504.00 | 16 520.00 |
AT Other tangible assets | 144 393.00 | 115 626.00 | 28 767.00 | 144 393.00 |
BJ TOTAL (I) | 160 913.00 | 128 642.00 | 32 271.00 | 160 913.00 |
BN Goods in progress | 2 371.00 | | 2 371.00 | 2 371.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 78 546.00 | | 78 546.00 | 78 546.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 63 810.00 | | 63 810.00 | 63 810.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 148 648.00 | | 148 648.00 | 148 648.00 |
CO Grand total (0 to V) | 309 561.00 | 128 642.00 | 180 919.00 | 309 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 103.00 | | | 49 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | | | 38 313.00 |
DL TOTAL (I) | 88 516.00 | | | 88 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 243.00 | | | 54 243.00 |
DX Trade payables and related accounts | 9 902.00 | | | 9 902.00 |
DY Tax and social security liabilities | 28 259.00 | | | 28 259.00 |
EC TOTAL (IV) | 92 403.00 | | | 92 403.00 |
EE Grand total (I to V) | 180 919.00 | | | 180 919.00 |
EG Accrued income and payables due within one year | 92 403.00 | | | 92 403.00 |
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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 | 320 468.00 | 1 650.00 | 322 118.00 | 320 468.00 |
FJ Net sales | 320 468.00 | 1 650.00 | 322 118.00 | 320 468.00 |
FM Inventory production | | | -5 959.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 316 353.00 | |
FU Purchases of raw materials and other supplies | | | 15 501.00 | |
FW Other purchases and external expenses | | | 179 057.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 432.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 277 180.00 | |
GG - OPERATING RESULT (I - II) | | | 39 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 353.00 | | | 316 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 040.00 | | | 278 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 313.00 | | | 38 313.00 |
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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 | 159 606.00 | 1 306.00 | | 159 606.00 |
I4 DECREASES Grand Total | | | 160 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 606.00 | 1 306.00 | | 159 606.00 |
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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 | 110 210.00 | 18 432.00 | | 110 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 210.00 | 18 432.00 | | 110 210.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
UX Other trade receivables | 78 546.00 | | | 78 546.00 |
VB VAT | 618.00 | | | 618.00 |
VI Group and Associates | 54 243.00 | 54 243.00 | | 54 243.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 004.00 | 82 004.00 | | 82 004.00 |
VW VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 403.00 | 92 403.00 | | 92 403.00 |
