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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 | 74 183.00 | 53 615.00 | 20 568.00 | 74 183.00 |
AT Other tangible assets | 5 602.00 | 5 602.00 | | 5 602.00 |
BJ TOTAL (I) | 79 786.00 | 59 218.00 | 20 568.00 | 79 786.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BN Goods in progress | 58 956.00 | | 58 956.00 | 58 956.00 |
BX Customers and related accounts | 100 338.00 | | 100 338.00 | 100 338.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 169 196.00 | | 169 196.00 | 169 196.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 343 274.00 | | 343 274.00 | 343 274.00 |
CO Grand total (0 to V) | 423 061.00 | 59 218.00 | 363 843.00 | 423 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 970.00 | 221 042.00 | | 223 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 974.00 | 2 929.00 | | 36 974.00 |
DL TOTAL (I) | 271 944.00 | 234 971.00 | | 271 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 14 471.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 30 875.00 | 27 162.00 | | 30 875.00 |
DY Tax and social security liabilities | 49 456.00 | 59 786.00 | | 49 456.00 |
EC TOTAL (IV) | 91 898.00 | 101 431.00 | | 91 898.00 |
EE Grand total (I to V) | 363 843.00 | 336 401.00 | | 363 843.00 |
EG Accrued income and payables due within one year | 91 898.00 | 89 876.00 | | 91 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 628.00 | |
FJ Net sales | | | 441 628.00 | |
FM Inventory production | | | 8 317.00 | |
FR Total operating income (I) | | | 449 945.00 | |
FU Purchases of raw materials and other supplies | | | 12 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 108 157.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 197 834.00 | |
FZ Social Security Contributions | | | 76 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 408 787.00 | |
GG - OPERATING RESULT (I - II) | | | 41 157.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 163.00 | | |
HH Total exceptional expenses (VIII) | | 6 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 163.00 | | |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 945.00 | 403 585.00 | | 449 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 971.00 | 400 656.00 | | 412 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 974.00 | 2 929.00 | | 36 974.00 |
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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 | 76 091.00 | | 3 695.00 | 76 091.00 |
I4 DECREASES Grand Total | | | 79 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 091.00 | | 3 695.00 | 76 091.00 |
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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 | 51 077.00 | 8 141.00 | | 51 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 077.00 | 8 141.00 | | 51 077.00 |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8C Staff and Related Accounts | 9 617.00 | 9 617.00 | | 9 617.00 |
8D Social Security and Other Social Organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
UX Other trade receivables | 100 338.00 | 100 338.00 | | 100 338.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 11 554.00 | 11 554.00 | | 11 554.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VN Other taxes, similar payments | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 354.00 | 110 354.00 | | 110 354.00 |
VW VAT | 26 235.00 | 26 235.00 | | 26 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 898.00 | 91 898.00 | | 91 898.00 |
