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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 | 107 885.00 | 92 276.00 | 15 609.00 | 107 885.00 |
AT Other tangible assets | 27 318.00 | 23 663.00 | 3 655.00 | 27 318.00 |
BJ TOTAL (I) | 135 203.00 | 115 939.00 | 19 264.00 | 135 203.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 798.00 | | 62 798.00 | 62 798.00 |
CJ TOTAL (II) | 98 837.00 | | 98 837.00 | 98 837.00 |
CO Grand total (0 to V) | 234 040.00 | 115 939.00 | 118 101.00 | 234 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | -2 906.00 | | | -2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | | | 3 014.00 |
DL TOTAL (I) | 58 801.00 | | | 58 801.00 |
DX Trade payables and related accounts | 16 382.00 | | | 16 382.00 |
DY Tax and social security liabilities | 42 918.00 | | | 42 918.00 |
EC TOTAL (IV) | 59 300.00 | | | 59 300.00 |
EE Grand total (I to V) | 118 101.00 | | | 118 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 835.00 | | 3 835.00 | 3 835.00 |
FG Production sold - services | 155 513.00 | | 155 513.00 | 155 513.00 |
FJ Net sales | 159 348.00 | | 159 348.00 | 159 348.00 |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 162 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 507.00 | |
FW Other purchases and external expenses | | | 60 537.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
FY Salaries and Wages | | | 50 911.00 | |
FZ Social Security Contributions | | | 10 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 159 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 637.00 | | | 162 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 621.00 | | | 159 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016.00 | | | 3 016.00 |
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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 | 102 090.00 | 13 846.00 | | 102 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 090.00 | 13 846.00 | | 102 090.00 |
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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 | 16 382.00 | 16 382.00 | | 16 382.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 13 045.00 | | | 13 045.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VI Group and Associates | 29 536.00 | | 29 536.00 | 29 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 34 239.00 | | 34 239.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 297.00 | 29 761.00 | 29 536.00 | 59 297.00 |
