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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 | 148 650.00 | 130 741.00 | 17 909.00 | 148 650.00 |
AT Other tangible assets | 9 449.00 | 9 449.00 | | 9 449.00 |
BJ TOTAL (I) | 158 099.00 | 140 190.00 | 17 909.00 | 158 099.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 121 346.00 | | 121 346.00 | 121 346.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 20 793.00 | | 20 793.00 | 20 793.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 174 270.00 | | 174 270.00 | 174 270.00 |
CO Grand total (0 to V) | 332 369.00 | 140 190.00 | 192 179.00 | 332 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 128 322.00 | 124 431.00 | | 128 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 3 891.00 | | 483.00 |
DL TOTAL (I) | 137 190.00 | 136 707.00 | | 137 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 553.00 | | 701.00 |
DX Trade payables and related accounts | 22 938.00 | 18 722.00 | | 22 938.00 |
DY Tax and social security liabilities | 31 351.00 | 15 209.00 | | 31 351.00 |
EA Other liabilities | | 5 043.00 | | |
EC TOTAL (IV) | 54 990.00 | 39 526.00 | | 54 990.00 |
EE Grand total (I to V) | 192 179.00 | 176 233.00 | | 192 179.00 |
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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 | 355 503.00 | | 355 503.00 | 355 503.00 |
FJ Net sales | 355 503.00 | | 355 503.00 | 355 503.00 |
FM Inventory production | | | -57 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 298 535.00 | |
FU Purchases of raw materials and other supplies | | | 116 211.00 | |
FW Other purchases and external expenses | | | 92 798.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 44 806.00 | |
FZ Social Security Contributions | | | 25 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 5 360.00 | 154.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 154.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | -154.00 | | -5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 558.00 | 326 618.00 | | 298 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 076.00 | 322 727.00 | | 298 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 3 891.00 | | 483.00 |
HP References: Equipment leasing | 3 682.00 | 14 902.00 | | 3 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | | 3 544.00 | 3 544.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 22 938.00 | 22 938.00 | | 22 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 350.00 | 31 350.00 | | 31 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 477.00 | 130 477.00 | | 130 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 990.00 | 54 990.00 | | 54 990.00 |
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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 | | 1.00 |
