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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 | 3 543.00 | 24.00 | 3 518.00 | 3 543.00 |
AT Other tangible assets | 3 860.00 | 1 672.00 | 2 187.00 | 3 860.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 7 480.00 | 1 697.00 | 5 783.00 | 7 480.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 26 963.00 | | 26 963.00 | 26 963.00 |
CJ TOTAL (II) | 42 112.00 | | 42 112.00 | 42 112.00 |
CO Grand total (0 to V) | 49 593.00 | 1 697.00 | 47 896.00 | 49 593.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 814.00 | | | 21 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | 22 014.00 | | 12 251.00 |
DL TOTAL (I) | 36 264.00 | 24 014.00 | | 36 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 8 534.00 | | 496.00 |
DX Trade payables and related accounts | 4 646.00 | 1 079.00 | | 4 646.00 |
DY Tax and social security liabilities | 6 489.00 | 8 943.00 | | 6 489.00 |
EC TOTAL (IV) | 11 631.00 | 18 556.00 | | 11 631.00 |
EE Grand total (I to V) | 47 896.00 | 42 570.00 | | 47 896.00 |
EG Accrued income and payables due within one year | 11 631.00 | 18 556.00 | | 11 631.00 |
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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 | 86 096.00 | | 86 096.00 | 86 096.00 |
FG Production sold - services | 46 593.00 | | 46 593.00 | 46 593.00 |
FJ Net sales | 132 688.00 | | 132 688.00 | 132 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 690.00 | |
FU Purchases of raw materials and other supplies | | | 72 952.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 20 277.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 13 066.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 155.00 | 3 885.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 690.00 | 132 413.00 | | 132 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 439.00 | 110 399.00 | | 120 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 251.00 | 22 014.00 | | 12 251.00 |
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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 | 7 270.00 | | 211.00 | 7 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 7 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 270.00 | | 133.00 | 7 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | 711.00 | 985.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 985.00 | | 711.00 |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 738.00 | | 13 738.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631.00 | 11 631.00 | | 11 631.00 |
