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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 | 24 063.00 | 11 892.00 | 12 170.00 | 24 063.00 |
AT Other tangible assets | 174 272.00 | 63 900.00 | 110 371.00 | 174 272.00 |
BJ TOTAL (I) | 198 336.00 | 75 793.00 | 122 542.00 | 198 336.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 82 002.00 | | 82 002.00 | 82 002.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 96 589.00 | | 96 589.00 | 96 589.00 |
CO Grand total (0 to V) | 294 925.00 | 75 793.00 | 219 132.00 | 294 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 415.00 | | | 42 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 083.00 | | | 26 083.00 |
DL TOTAL (I) | 79 499.00 | | | 79 499.00 |
DU Loans and Debts from Credit Institutions (3) | 53 493.00 | | | 53 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 33 534.00 | | | 33 534.00 |
DY Tax and social security liabilities | 51 033.00 | | | 51 033.00 |
EC TOTAL (IV) | 139 633.00 | | | 139 633.00 |
EE Grand total (I to V) | 219 132.00 | | | 219 132.00 |
EG Accrued income and payables due within one year | 139 633.00 | | | 139 633.00 |
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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 | 626 652.00 | | 626 652.00 | 626 652.00 |
FJ Net sales | 626 652.00 | | 626 652.00 | 626 652.00 |
FO Operating subsidies | | | 3 285.00 | |
FR Total operating income (I) | | | 629 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 482 597.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 65 769.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GF Total Operating Expenses (II) | | | 598 954.00 | |
GG - OPERATING RESULT (I - II) | | | 30 983.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 857.00 | | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 937.00 | | | 629 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 854.00 | | | 603 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 083.00 | | | 26 083.00 |
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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 | 102 784.00 | | 96 751.00 | 102 784.00 |
I4 DECREASES Grand Total | | 1 200.00 | 198 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 198 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 784.00 | | 96 751.00 | 102 784.00 |
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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 | 52 328.00 | 24 665.00 | 1 200.00 | 52 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 328.00 | 24 665.00 | 1 200.00 | 52 328.00 |
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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 | 33 534.00 | 33 534.00 | | 33 534.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 23 378.00 | 23 378.00 | | 23 378.00 |
UX Other trade receivables | 82 002.00 | | | 82 002.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 53 493.00 | 53 493.00 | | 53 493.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VM Income taxes | 1 362.00 | | | 1 362.00 |
VP Miscellaneous | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 117.00 | 85 117.00 | | 85 117.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 633.00 | 139 633.00 | | 139 633.00 |
