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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 | 56 157.00 | 34 538.00 | 21 619.00 | 56 157.00 |
AT Other tangible assets | 11 187.00 | 3 095.00 | 8 091.00 | 11 187.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 645.00 | 37 634.00 | 30 011.00 | 67 645.00 |
BT Goods | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 22 413.00 | | 22 413.00 | 22 413.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 42 293.00 | | 42 293.00 | 42 293.00 |
CO Grand total (0 to V) | 109 938.00 | 37 634.00 | 72 304.00 | 109 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 961.00 | 13 409.00 | | 16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | 13 552.00 | | 17 605.00 |
DL TOTAL (I) | 40 066.00 | 32 461.00 | | 40 066.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | 1 282.00 | | 15 393.00 |
DW Advances and down payments received on current orders | 4 613.00 | 1 046.00 | | 4 613.00 |
DX Trade payables and related accounts | 2 963.00 | 614.00 | | 2 963.00 |
DY Tax and social security liabilities | 9 060.00 | 3 894.00 | | 9 060.00 |
EC TOTAL (IV) | 32 237.00 | 6 837.00 | | 32 237.00 |
EE Grand total (I to V) | 72 304.00 | 39 298.00 | | 72 304.00 |
EG Accrued income and payables due within one year | 27 624.00 | 5 791.00 | | 27 624.00 |
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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 | 17 758.00 | 29 498.00 | 47 256.00 | 17 758.00 |
FG Production sold - services | 81 675.00 | | 81 675.00 | 81 675.00 |
FJ Net sales | 99 433.00 | 29 498.00 | 128 931.00 | 99 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 135 243.00 | |
FS Purchases of goods (including customs duties) | | | 25 083.00 | |
FT Inventory change (goods) | | | -6 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 604.00 | |
FW Other purchases and external expenses | | | 37 971.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 37 076.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 116 540.00 | |
GG - OPERATING RESULT (I - II) | | | 18 702.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 559.00 | 1 991.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 991.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -1 991.00 | | 898.00 |
HK Income tax | 2 270.00 | 2 062.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 016.00 | 96 096.00 | | 137 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 411.00 | 82 544.00 | | 119 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 605.00 | 13 552.00 | | 17 605.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 15 393.00 | 15 393.00 | | 15 393.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | 6 106.00 | 300.00 | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625.00 | 27 625.00 | | 27 625.00 |
