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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 | 17 979.00 | 4 054.00 | 13 925.00 | 17 979.00 |
AT Other tangible assets | 23 393.00 | 5 069.00 | 18 324.00 | 23 393.00 |
BJ TOTAL (I) | 41 373.00 | 9 124.00 | 32 249.00 | 41 373.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 33 449.00 | | 33 449.00 | 33 449.00 |
CJ TOTAL (II) | 48 191.00 | | 48 191.00 | 48 191.00 |
CO Grand total (0 to V) | 89 564.00 | 9 124.00 | 80 440.00 | 89 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 141.00 | | | 6 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 826.00 | 6 241.00 | | 17 826.00 |
DL TOTAL (I) | 25 067.00 | 7 241.00 | | 25 067.00 |
DU Loans and Debts from Credit Institutions (3) | 15 549.00 | | | 15 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 2 412.00 | | 2 839.00 |
DX Trade payables and related accounts | 24 449.00 | 12 988.00 | | 24 449.00 |
DY Tax and social security liabilities | 12 536.00 | 7 482.00 | | 12 536.00 |
EC TOTAL (IV) | 55 373.00 | 22 882.00 | | 55 373.00 |
EE Grand total (I to V) | 80 440.00 | 30 123.00 | | 80 440.00 |
EG Accrued income and payables due within one year | 48 816.00 | 22 882.00 | | 48 816.00 |
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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 | 332 744.00 | | 332 744.00 | 332 744.00 |
FJ Net sales | 332 744.00 | | 332 744.00 | 332 744.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 463.00 | |
FU Purchases of raw materials and other supplies | | | 149 712.00 | |
FW Other purchases and external expenses | | | 96 398.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 42 578.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 432.00 | |
GG - OPERATING RESULT (I - II) | | | 21 031.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HK Income tax | 3 033.00 | 1 101.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 463.00 | 163 040.00 | | 338 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 637.00 | 156 799.00 | | 320 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 826.00 | 6 241.00 | | 17 826.00 |
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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 | 2 598.00 | 6 526.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 6 525.00 | | 2 598.00 |
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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 | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 15 549.00 | 8 992.00 | 6 557.00 | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 373.00 | 48 816.00 | 6 557.00 | 55 373.00 |
