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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 | 1 765.00 | 771.00 | 994.00 | 1 765.00 |
AT Other tangible assets | 849.00 | 177.00 | 672.00 | 849.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 214.00 | 948.00 | 2 266.00 | 3 214.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 11 229.00 | | 11 229.00 | 11 229.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 20 918.00 | | 20 918.00 | 20 918.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 68 911.00 | | 68 911.00 | 68 911.00 |
CO Grand total (0 to V) | 72 126.00 | 948.00 | 71 178.00 | 72 126.00 |
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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 |
DH Retained earnings | 17 090.00 | 2 056.00 | | 17 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 30 833.00 | | 13 346.00 |
DL TOTAL (I) | 35 936.00 | 38 390.00 | | 35 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 462.00 | | 495.00 |
DX Trade payables and related accounts | 5 528.00 | 3 713.00 | | 5 528.00 |
DY Tax and social security liabilities | 10 776.00 | 3 816.00 | | 10 776.00 |
EA Other liabilities | 18 442.00 | 500.00 | | 18 442.00 |
EC TOTAL (IV) | 35 242.00 | 8 490.00 | | 35 242.00 |
EE Grand total (I to V) | 71 178.00 | 46 880.00 | | 71 178.00 |
EG Accrued income and payables due within one year | 35 242.00 | 8 490.00 | | 35 242.00 |
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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 | 204 657.00 | | 204 657.00 | 204 657.00 |
FJ Net sales | 204 657.00 | | 204 657.00 | 204 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 158.00 | |
FU Purchases of raw materials and other supplies | | | 104 311.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 54 042.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 23 872.00 | |
FZ Social Security Contributions | | | 7 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 833.00 | |
GG - OPERATING RESULT (I - II) | | | 15 326.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 2 183.00 | 5 439.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 685.00 | 176 630.00 | | 207 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 338.00 | 145 796.00 | | 194 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 30 833.00 | | 13 346.00 |
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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 | 2 523.00 | | 1 374.00 | 2 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 683.00 | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | 1 374.00 | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 634.00 | 677.00 | 363.00 | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 677.00 | 363.00 | 634.00 |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 631.00 | | | 3 631.00 |
VB VAT | 24 263.00 | | | 24 263.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 4 227.00 | | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 770.00 | 35 170.00 | 600.00 | 35 770.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 242.00 | 35 242.00 | | 35 242.00 |
