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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 257.00 | | 12 257.00 |
AT Other tangible assets | 26 988.00 | 26 306.00 | 682.00 | 26 988.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 48 091.00 | 38 670.00 | 9 421.00 | 48 091.00 |
BX Customers and related accounts | 13 486.00 | | 13 486.00 | 13 486.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 89 053.00 | | 89 053.00 | 89 053.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 103 629.00 | | 103 629.00 | 103 629.00 |
CO Grand total (0 to V) | 151 720.00 | 38 670.00 | 113 050.00 | 151 720.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 959.00 | 58 867.00 | | 53 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | -4 908.00 | | 10 749.00 |
DL TOTAL (I) | 73 092.00 | 62 343.00 | | 73 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 21 573.00 | | 21 302.00 |
DX Trade payables and related accounts | 7 327.00 | 21 160.00 | | 7 327.00 |
DY Tax and social security liabilities | 11 329.00 | 1 627.00 | | 11 329.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 39 958.00 | 44 420.00 | | 39 958.00 |
EE Grand total (I to V) | 113 050.00 | 106 764.00 | | 113 050.00 |
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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 | 59 638.00 | | 59 638.00 | 59 638.00 |
FG Production sold - services | 6 850.00 | | 6 850.00 | 6 850.00 |
FJ Net sales | 66 488.00 | | 66 488.00 | 66 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 35 688.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 11 760.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 55 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 598.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 640.00 | 50 053.00 | | 66 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 891.00 | 54 962.00 | | 55 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | -4 908.00 | | 10 749.00 |
HP References: Equipment leasing | 6 490.00 | 6 463.00 | | 6 490.00 |
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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 | 48 091.00 | | | 48 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 739.00 | |
I4 DECREASES Grand Total | | | 48 091.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 244.00 | | | 39 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739.00 | | | 8 739.00 |
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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 | 38 027.00 | 644.00 | | 38 027.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 919.00 | 644.00 | | 37 919.00 |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 13 486.00 | | | 13 486.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 21 302.00 | 21 302.00 | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 315.00 | 23 315.00 | | 23 315.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 958.00 | 39 958.00 | | 39 958.00 |
