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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 | 28 917.00 | 27 470.00 | 1 447.00 | 28 917.00 |
AT Other tangible assets | 26 570.00 | 6 808.00 | 19 761.00 | 26 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 486.00 | 34 278.00 | 21 208.00 | 55 486.00 |
BX Customers and related accounts | 46 982.00 | | 46 982.00 | 46 982.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 76 955.00 | | 76 955.00 | 76 955.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 137 560.00 | | 137 560.00 | 137 560.00 |
CO Grand total (0 to V) | 193 046.00 | 34 278.00 | 158 768.00 | 193 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DE Statutory or contractual reserves | 64 865.00 | 64 865.00 | | 64 865.00 |
DH Retained earnings | -35 425.00 | | | -35 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | -35 425.00 | | 45 249.00 |
DL TOTAL (I) | 97 238.00 | 51 989.00 | | 97 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 8 061.00 | | 6 666.00 |
DX Trade payables and related accounts | 29 554.00 | 25 254.00 | | 29 554.00 |
DY Tax and social security liabilities | 24 331.00 | 25 597.00 | | 24 331.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 61 530.00 | 58 911.00 | | 61 530.00 |
EE Grand total (I to V) | 158 768.00 | 110 901.00 | | 158 768.00 |
EG Accrued income and payables due within one year | 61 530.00 | 58 911.00 | | 61 530.00 |
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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 | 411 644.00 | | 411 644.00 | 411 644.00 |
FJ Net sales | 411 644.00 | | 411 644.00 | 411 644.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 681.00 | |
FU Purchases of raw materials and other supplies | | | 98 947.00 | |
FW Other purchases and external expenses | | | 87 913.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 140 496.00 | |
FZ Social Security Contributions | | | 55 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 288.00 | |
GG - OPERATING RESULT (I - II) | | | 45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 130.00 | | | 26 130.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | 568.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 568.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 432.00 | | -69.00 |
HK Income tax | 75.00 | -1 200.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 681.00 | 246 813.00 | | 438 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 432.00 | 282 238.00 | | 393 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | -35 425.00 | | 45 249.00 |
HP References: Equipment leasing | 15 243.00 | 13 251.00 | | 15 243.00 |
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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 | 36 965.00 | | 20 356.00 | 36 965.00 |
I4 DECREASES Grand Total | | | 55 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 130.00 | | 20 356.00 | 35 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 28 466.00 | 5 811.00 | | 28 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 466.00 | 5 811.00 | | 28 466.00 |
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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 | 29 554.00 | 29 554.00 | | 29 554.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 46 982.00 | | | 46 982.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VM Income taxes | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 604.00 | 60 604.00 | | 60 604.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 531.00 | 61 531.00 | | 61 531.00 |
