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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 | 68 254.00 | 27 342.00 | 40 913.00 | 68 254.00 |
AT Other tangible assets | 35 055.00 | 15 733.00 | 19 322.00 | 35 055.00 |
BJ TOTAL (I) | 103 309.00 | 43 075.00 | 60 235.00 | 103 309.00 |
BL Raw materials, supplies | 20 893.00 | | 20 893.00 | 20 893.00 |
BN Goods in progress | 3 751.00 | | 3 751.00 | 3 751.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 56 062.00 | | 56 062.00 | 56 062.00 |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 70 465.00 | | 70 465.00 | 70 465.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 176 685.00 | | 176 685.00 | 176 685.00 |
CO Grand total (0 to V) | 279 995.00 | 43 075.00 | 236 920.00 | 279 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 846.00 | -27 142.00 | | -21 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | 5 296.00 | | 32 145.00 |
DL TOTAL (I) | 110 300.00 | 78 154.00 | | 110 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 66 330.00 | 30 044.00 | | 66 330.00 |
DY Tax and social security liabilities | 45 290.00 | 24 733.00 | | 45 290.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 126 620.00 | 69 877.00 | | 126 620.00 |
EE Grand total (I to V) | 236 920.00 | 148 031.00 | | 236 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 446 442.00 | |
FM Inventory production | | | 151.00 | |
FO Operating subsidies | | | 3 066.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 449 670.00 | |
FU Purchases of raw materials and other supplies | | | 97 656.00 | |
FV Inventory change (raw materials and supplies) | | | -10 749.00 | |
FW Other purchases and external expenses | | | 116 396.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 142 696.00 | |
FZ Social Security Contributions | | | 45 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 525.00 | |
GG - OPERATING RESULT (I - II) | | | 32 145.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 670.00 | 290 471.00 | | 449 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 525.00 | 285 175.00 | | 417 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | 5 296.00 | | 32 145.00 |
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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 | 87 354.00 | | 15 955.00 | 87 354.00 |
I4 DECREASES Grand Total | | | 103 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 354.00 | | 15 955.00 | 87 354.00 |
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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 | 21 368.00 | 21 706.00 | | 21 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 368.00 | 21 706.00 | | 21 368.00 |
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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 | 66 330.00 | 66 330.00 | | 66 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 56 062.00 | | | 56 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 650.00 | | | 19 650.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 133.00 | 78 133.00 | | 78 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 620.00 | 126 620.00 | | 126 620.00 |
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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 | 5.00 | | | 5.00 |
