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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 316.00 | 5 542.00 | 1 774.00 | 7 316.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 10 941.00 | 1 967.00 | 12 908.00 |
AT Other tangible assets | 38 509.00 | 23 686.00 | 14 823.00 | 38 509.00 |
BJ TOTAL (I) | 65 726.00 | 40 169.00 | 25 557.00 | 65 726.00 |
BL Raw materials, supplies | 5 851.00 | | 5 851.00 | 5 851.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 53 653.00 | | 53 653.00 | 53 653.00 |
BZ Other receivables | 37 908.00 | | 37 908.00 | 37 908.00 |
CF Cash and cash equivalents | 54 923.00 | | 54 923.00 | 54 923.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 155 894.00 | | 155 894.00 | 155 894.00 |
CO Grand total (0 to V) | 221 619.00 | 40 169.00 | 181 450.00 | 221 619.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 761.00 | | | 27 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 36 907.00 | | | 36 907.00 |
DU Loans and Debts from Credit Institutions (3) | 12 526.00 | | | 12 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 54 650.00 | | | 54 650.00 |
DY Tax and social security liabilities | 72 952.00 | | | 72 952.00 |
EC TOTAL (IV) | 144 543.00 | | | 144 543.00 |
EE Grand total (I to V) | 181 450.00 | | | 181 450.00 |
EG Accrued income and payables due within one year | 144 543.00 | | | 144 543.00 |
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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 | 564 922.00 | | 564 922.00 | 564 922.00 |
FJ Net sales | 564 922.00 | | 564 922.00 | 564 922.00 |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 566 675.00 | |
FU Purchases of raw materials and other supplies | | | 267 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 90 987.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 165 546.00 | |
FZ Social Security Contributions | | | 30 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 569 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 700.00 | | | 570 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 354.00 | | | 570 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 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 | 65 224.00 | | 502.00 | 65 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 65 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 232.00 | | 502.00 | 58 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 32 725.00 | 7 445.00 | | 32 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 725.00 | 7 445.00 | | 32 725.00 |
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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 | 54 650.00 | 54 650.00 | | 54 650.00 |
8C Staff and Related Accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 53 653.00 | | | 53 653.00 |
VB VAT | 30 480.00 | | | 30 480.00 |
VH Loans with a maturity of more than one year at origin | 12 526.00 | 12 526.00 | | 12 526.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | | | 4 594.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 120.00 | 95 120.00 | | 95 120.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 543.00 | 144 543.00 | | 144 543.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 907.00 | | | 5 907.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
