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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 430.00 | 257.00 | 4 173.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 34 173.00 | 26 204.00 | 7 969.00 | 34 173.00 |
AT Other tangible assets | 3 906.00 | 1 282.00 | 2 625.00 | 3 906.00 |
BJ TOTAL (I) | 42 509.00 | 27 742.00 | 14 767.00 | 42 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 549.00 | | 8 549.00 | 8 549.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 52 580.00 | | 52 580.00 | 52 580.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 68 096.00 | | 68 096.00 | 68 096.00 |
CO Grand total (0 to V) | 110 605.00 | 27 742.00 | 82 862.00 | 110 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 41 911.00 | 38 000.00 | | 41 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | 3 910.00 | | 7 558.00 |
DL TOTAL (I) | 62 669.00 | 55 110.00 | | 62 669.00 |
DQ Provisions for Expenses | 1 847.00 | 1 487.00 | | 1 847.00 |
DR TOTAL (IV) | 1 847.00 | 1 487.00 | | 1 847.00 |
DX Trade payables and related accounts | 7 836.00 | 5 989.00 | | 7 836.00 |
DY Tax and social security liabilities | 8 501.00 | 1 577.00 | | 8 501.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 18 347.00 | 7 567.00 | | 18 347.00 |
EE Grand total (I to V) | 82 862.00 | 64 165.00 | | 82 862.00 |
EG Accrued income and payables due within one year | | 7 567.00 | | |
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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 | 22 926.00 | | 22 926.00 | 22 926.00 |
FG Production sold - services | 83 103.00 | | 83 103.00 | 83 103.00 |
FJ Net sales | 106 029.00 | | 106 029.00 | 106 029.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 106 059.00 | |
FS Purchases of goods (including customs duties) | | | 15 306.00 | |
FW Other purchases and external expenses | | | 34 726.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 28 374.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097.00 | 580.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 059.00 | 126 091.00 | | 106 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 501.00 | 122 180.00 | | 98 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558.00 | 3 910.00 | | 7 558.00 |
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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 | 31 529.00 | | 15 255.00 | 31 529.00 |
I4 DECREASES Grand Total | | 4 275.00 | 42 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 42 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 529.00 | | 15 255.00 | 31 529.00 |
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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 | 25 319.00 | 6 699.00 | 4 275.00 | 25 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 319.00 | 6 699.00 | 4 275.00 | 25 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 487.00 | 360.00 | 1 847.00 | 1 487.00 |
7C Grand total | 1 487.00 | 360.00 | 1 847.00 | 1 487.00 |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 8 549.00 | | | 8 549.00 |
VB VAT | 408.00 | | | 408.00 |
VP Miscellaneous | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 15 516.00 | | 15 516.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 347.00 | 18 347.00 | | 18 347.00 |
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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 | 1.00 | | | 1.00 |
