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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 | 37 579.00 | 32 164.00 | 5 415.00 | 37 579.00 |
AT Other tangible assets | 18 841.00 | 12 053.00 | 6 788.00 | 18 841.00 |
BJ TOTAL (I) | 56 421.00 | 44 217.00 | 12 203.00 | 56 421.00 |
BX Customers and related accounts | 29 614.00 | | 29 614.00 | 29 614.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 880.00 | | 52 880.00 | 52 880.00 |
CO Grand total (0 to V) | 109 300.00 | 44 217.00 | 65 083.00 | 109 300.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 265.00 | 35 457.00 | | 36 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 808.00 | | 1 332.00 |
DL TOTAL (I) | 43 097.00 | 41 765.00 | | 43 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | 5 942.00 | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DX Trade payables and related accounts | 4 262.00 | 4 253.00 | | 4 262.00 |
DY Tax and social security liabilities | 8 399.00 | 5 938.00 | | 8 399.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 21 986.00 | 20 947.00 | | 21 986.00 |
EE Grand total (I to V) | 65 083.00 | 62 712.00 | | 65 083.00 |
EG Accrued income and payables due within one year | 21 986.00 | 20 947.00 | | 21 986.00 |
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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 | 128 278.00 | | 128 278.00 | 128 278.00 |
FJ Net sales | 128 278.00 | | 128 278.00 | 128 278.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 128 295.00 | |
FU Purchases of raw materials and other supplies | | | 40 941.00 | |
FW Other purchases and external expenses | | | 29 986.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 35 714.00 | |
FZ Social Security Contributions | | | 7 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 126 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | 129.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 295.00 | 132 715.00 | | 128 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 963.00 | 131 907.00 | | 126 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | 808.00 | | 1 332.00 |
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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 | 54 826.00 | | 1 594.00 | 54 826.00 |
I4 DECREASES Grand Total | | | 56 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 826.00 | | 1 594.00 | 54 826.00 |
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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 | 34 903.00 | 9 314.00 | | 34 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 903.00 | 9 314.00 | | 34 903.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 29 614.00 | | | 29 614.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VJ Loans taken out during the year | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 722.00 | 29 722.00 | 6.00 | 29 722.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 986.00 | 21 986.00 | | 21 986.00 |
