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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 182.00 | 901.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 182.00 | 901.00 | 1 083.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BN Goods in progress | 881.00 | | 881.00 | 881.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 44 597.00 | | 44 597.00 | 44 597.00 |
CJ TOTAL (II) | 68 254.00 | | 68 254.00 | 68 254.00 |
CO Grand total (0 to V) | 69 338.00 | 182.00 | 69 156.00 | 69 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 855.00 | | | 24 855.00 |
DL TOTAL (I) | 25 355.00 | | | 25 355.00 |
DX Trade payables and related accounts | 7 985.00 | | | 7 985.00 |
DY Tax and social security liabilities | 20 608.00 | | | 20 608.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 15 010.00 | | | 15 010.00 |
EC TOTAL (IV) | 43 800.00 | | | 43 800.00 |
EE Grand total (I to V) | 69 156.00 | | | 69 156.00 |
EG Accrued income and payables due within one year | 43 800.00 | | | 43 800.00 |
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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 | 190 382.00 | | 190 382.00 | 190 382.00 |
FJ Net sales | 190 382.00 | | 190 382.00 | 190 382.00 |
FM Inventory production | | | 881.00 | |
FO Operating subsidies | | | 5 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 199 221.00 | |
FU Purchases of raw materials and other supplies | | | 52 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 405.00 | |
FW Other purchases and external expenses | | | 32 632.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 55 889.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 164 741.00 | |
GG - OPERATING RESULT (I - II) | | | 34 479.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HE Exceptional expenses on management operations | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | | | -5 444.00 |
HK Income tax | 4 088.00 | | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 221.00 | | | 199 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 365.00 | | | 174 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 855.00 | | | 24 855.00 |
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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 | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 10 107.00 | 10 107.00 | | 10 107.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 7 511.00 | | | 7 511.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 971.00 | 12 971.00 | | 12 971.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 800.00 | 43 800.00 | | 43 800.00 |
