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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 | 60 647.00 | 56 561.00 | 4 086.00 | 60 647.00 |
AT Other tangible assets | 19 608.00 | 19 082.00 | 526.00 | 19 608.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 87 431.00 | 75 643.00 | 11 788.00 | 87 431.00 |
BT Goods | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 48 668.00 | | 48 668.00 | 48 668.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 69 612.00 | | 69 612.00 | 69 612.00 |
CO Grand total (0 to V) | 157 043.00 | 75 643.00 | 81 400.00 | 157 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 21 004.00 | 21 004.00 | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | 8 752.00 | | 4 705.00 |
DL TOTAL (I) | 55 959.00 | 60 006.00 | | 55 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 11 189.00 | | 14 058.00 |
DX Trade payables and related accounts | 10 030.00 | 8 896.00 | | 10 030.00 |
DY Tax and social security liabilities | 1 352.00 | 1 235.00 | | 1 352.00 |
EC TOTAL (IV) | 25 441.00 | 21 320.00 | | 25 441.00 |
EE Grand total (I to V) | 81 400.00 | 81 327.00 | | 81 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 721.00 | | 193 721.00 | 193 721.00 |
FJ Net sales | 193 721.00 | | 193 721.00 | 193 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 722.00 | |
FS Purchases of goods (including customs duties) | | | 97 243.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 30 693.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 25 447.00 | |
FZ Social Security Contributions | | | 28 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 188 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | 1 545.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 722.00 | 193 084.00 | | 193 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 016.00 | 184 331.00 | | 189 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | 8 752.00 | | 4 705.00 |
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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 | 82 440.00 | | 4 990.00 | 82 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | | 87 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 264.00 | | 4 990.00 | 75 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 74 241.00 | 1 402.00 | | 74 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 241.00 | 1 402.00 | | 74 241.00 |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 543.00 | 7 367.00 | 7 176.00 | 14 543.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 441.00 | 25 441.00 | | 25 441.00 |
