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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 | 61 913.00 | 29 512.00 | 32 401.00 | 61 913.00 |
AT Other tangible assets | 7 307.00 | 7 307.00 | | 7 307.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 69 626.00 | 36 820.00 | 32 806.00 | 69 626.00 |
BX Customers and related accounts | 4 741.00 | | 4 741.00 | 4 741.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 46 447.00 | | 46 447.00 | 46 447.00 |
CO Grand total (0 to V) | 116 073.00 | 36 820.00 | 79 253.00 | 116 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 41 590.00 | | | 41 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | | | 10 064.00 |
DL TOTAL (I) | 60 040.00 | | | 60 040.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 19 214.00 | | | 19 214.00 |
EE Grand total (I to V) | 79 253.00 | | | 79 253.00 |
EG Accrued income and payables due within one year | 19 214.00 | | | 19 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 115 431.00 | | 115 431.00 | 115 431.00 |
FJ Net sales | 115 431.00 | | 115 431.00 | 115 431.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 115 473.00 | |
FW Other purchases and external expenses | | | 34 715.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 33 568.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 101 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 473.00 | | | 115 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 409.00 | | | 105 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | | | 10 064.00 |
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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 | 60 938.00 | | 8 688.00 | 60 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 69 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 532.00 | | 8 688.00 | 60 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 23 808.00 | 13 012.00 | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | 13 012.00 | | 23 808.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 427.00 | | | 427.00 |
VC Group and associates | 5 964.00 | | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819.00 | 11 413.00 | 405.00 | 11 819.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 214.00 | 19 214.00 | | 19 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
