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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 | | | | |
AT Other tangible assets | 48 517.00 | 28 006.00 | 20 511.00 | 48 517.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 52 438.00 | 28 006.00 | 24 432.00 | 52 438.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 23 198.00 | 3 450.00 | 19 748.00 | 23 198.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 47 060.00 | 3 450.00 | 43 610.00 | 47 060.00 |
CO Grand total (0 to V) | 99 498.00 | 31 456.00 | 68 042.00 | 99 498.00 |
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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 | 2 289.00 | 4 999.00 | | 2 289.00 |
DH Retained earnings | 11 905.00 | 11 905.00 | | 11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | -2 710.00 | | 1 607.00 |
DL TOTAL (I) | 21 301.00 | 19 694.00 | | 21 301.00 |
DU Loans and Debts from Credit Institutions (3) | 15 671.00 | 8 236.00 | | 15 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 066.00 | | 200.00 |
DX Trade payables and related accounts | 1 335.00 | 2 117.00 | | 1 335.00 |
DY Tax and social security liabilities | 29 536.00 | 19 428.00 | | 29 536.00 |
EC TOTAL (IV) | 46 742.00 | 31 847.00 | | 46 742.00 |
EE Grand total (I to V) | 68 042.00 | 51 541.00 | | 68 042.00 |
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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 | 343 996.00 | | 343 996.00 | 343 996.00 |
FJ Net sales | 343 996.00 | | 343 996.00 | 343 996.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 344 031.00 | |
FU Purchases of raw materials and other supplies | | | 14 684.00 | |
FW Other purchases and external expenses | | | 126 950.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 152 889.00 | |
FZ Social Security Contributions | | | 37 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HG Exceptional depreciation and provisions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 242.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -242.00 | | -1 510.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 031.00 | 315 016.00 | | 344 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 424.00 | 317 726.00 | | 342 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | -2 710.00 | | 1 607.00 |
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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 | 34 689.00 | | 14 500.00 | 34 689.00 |
I4 DECREASES Grand Total | | 672.00 | 48 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 48 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 689.00 | | 14 500.00 | 34 689.00 |
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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 | 23 050.00 | 5 629.00 | | 23 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 050.00 | 5 629.00 | | 23 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | | | 3 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 29 536.00 | 29 536.00 | | 29 536.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 19 748.00 | | | 19 748.00 |
VA Doubtful or disputed receivables | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 15 671.00 | | 15 671.00 | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 120.00 | 27 120.00 | | 27 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 026.00 | 31 355.00 | 15 671.00 | 47 026.00 |
