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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 | 83 800.00 | 73 707.00 | 10 093.00 | 83 800.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 91 301.00 | 73 707.00 | 17 594.00 | 91 301.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 102 755.00 | | 102 755.00 | 102 755.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 109 049.00 | | 109 049.00 | 109 049.00 |
CO Grand total (0 to V) | 200 350.00 | 73 707.00 | 126 643.00 | 200 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 916.00 | | | 1 916.00 |
DH Retained earnings | 19 970.00 | | | 19 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | | | 748.00 |
DL TOTAL (I) | 42 633.00 | | | 42 633.00 |
DW Advances and down payments received on current orders | 16 198.00 | | | 16 198.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
DY Tax and social security liabilities | 53 652.00 | | | 53 652.00 |
EC TOTAL (IV) | 84 010.00 | | | 84 010.00 |
EE Grand total (I to V) | 126 643.00 | | | 126 643.00 |
EG Accrued income and payables due within one year | 67 812.00 | | | 67 812.00 |
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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 | 368 867.00 | | 368 867.00 | 368 867.00 |
FJ Net sales | 368 867.00 | | 368 867.00 | 368 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FR Total operating income (I) | | | 371 711.00 | |
FW Other purchases and external expenses | | | 73 210.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 226 817.00 | |
FZ Social Security Contributions | | | 60 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 571.00 | | | 374 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 824.00 | | | 373 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | | | 748.00 |
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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 | 91 301.00 | | | 91 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 91 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 800.00 | | | 83 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 63 947.00 | 9 760.00 | | 63 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 947.00 | 9 760.00 | | 63 947.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
UT Other financial assets | 7 319.00 | | | 7 319.00 |
UX Other trade receivables | 2 890.00 | | | 2 890.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VC Group and associates | 82 420.00 | | | 82 420.00 |
VM Income taxes | 13 361.00 | | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 327.00 | 106 009.00 | 7 319.00 | 113 327.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 812.00 | 67 812.00 | | 67 812.00 |
