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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 | 4 486.00 | 3 816.00 | 670.00 | 4 486.00 |
AT Other tangible assets | 26 017.00 | 26 017.00 | | 26 017.00 |
BJ TOTAL (I) | 30 503.00 | 29 833.00 | 670.00 | 30 503.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BN Goods in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 22 395.00 | | 22 395.00 | 22 395.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 52 321.00 | | 52 321.00 | 52 321.00 |
CO Grand total (0 to V) | 82 824.00 | 29 833.00 | 52 991.00 | 82 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 723.00 | 32 363.00 | | 32 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | 360.00 | | 1 156.00 |
DL TOTAL (I) | 42 265.00 | 41 108.00 | | 42 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 103.00 | | 132.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 4 284.00 | 3 042.00 | | 4 284.00 |
DY Tax and social security liabilities | 6 310.00 | 8 185.00 | | 6 310.00 |
EC TOTAL (IV) | 10 726.00 | 12 330.00 | | 10 726.00 |
EE Grand total (I to V) | 52 991.00 | 53 438.00 | | 52 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 620.00 | | 116 620.00 | 116 620.00 |
FJ Net sales | 116 620.00 | | 116 620.00 | 116 620.00 |
FM Inventory production | | | -1 400.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 115 323.00 | |
FU Purchases of raw materials and other supplies | | | 39 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 26 613.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 28 673.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 114 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 323.00 | 120 852.00 | | 115 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 167.00 | 120 492.00 | | 114 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | 360.00 | | 1 156.00 |
HP References: Equipment leasing | 5 777.00 | 5 777.00 | | 5 777.00 |
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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 | 30 503.00 | | | 30 503.00 |
I4 DECREASES Grand Total | | | 30 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 503.00 | | | 30 503.00 |
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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 | 29 552.00 | 282.00 | | 29 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 552.00 | 282.00 | | 29 552.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 19 686.00 | | | 19 686.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 826.00 | | | 826.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 557.00 | 21 557.00 | | 21 557.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726.00 | 10 726.00 | | 10 726.00 |
