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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 575.00 | 41.00 | 10 535.00 | 10 575.00 |
AR Technical installations, industrial equipment and tools | 61 913.00 | 49 415.00 | 12 498.00 | 61 913.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 72 894.00 | 49 455.00 | 23 438.00 | 72 894.00 |
BX Customers and related accounts | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 81 019.00 | | 81 019.00 | 81 019.00 |
CO Grand total (0 to V) | 153 913.00 | 49 455.00 | 104 457.00 | 153 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 65 556.00 | | | 65 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | | | 13 280.00 |
DL TOTAL (I) | 87 222.00 | | | 87 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 7 625.00 | | | 7 625.00 |
DZ Fixed asset liabilities and related accounts | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 17 235.00 | | | 17 235.00 |
EE Grand total (I to V) | 104 457.00 | | | 104 457.00 |
EG Accrued income and payables due within one year | 17 235.00 | | | 17 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 115 814.00 | | 115 814.00 | 115 814.00 |
FJ Net sales | 115 814.00 | | 115 814.00 | 115 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 116 186.00 | |
FW Other purchases and external expenses | | | 36 885.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 32 267.00 | |
FZ Social Security Contributions | | | 12 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 98 578.00 | |
GG - OPERATING RESULT (I - II) | | | 17 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HK Income tax | 4 328.00 | | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 186.00 | | | 116 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 906.00 | | | 102 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 280.00 | | | 13 280.00 |
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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 | 69 626.00 | | 10 575.00 | 69 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 7 307.00 | 72 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 307.00 | 72 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 220.00 | | 10 575.00 | 69 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 47 537.00 | 9 226.00 | 7 307.00 | 47 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 537.00 | 9 226.00 | 7 307.00 | 47 537.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8C Staff and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 888.00 | 11 483.00 | 405.00 | 11 888.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 235.00 | 17 235.00 | | 17 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
