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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 | 41 357.00 | 39 850.00 | 1 506.00 | 41 357.00 |
AT Other tangible assets | 37 160.00 | 7 781.00 | 29 379.00 | 37 160.00 |
BJ TOTAL (I) | 78 517.00 | 47 631.00 | 30 885.00 | 78 517.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BN Goods in progress | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 50 589.00 | | 50 589.00 | 50 589.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 60 294.00 | | 60 294.00 | 60 294.00 |
CO Grand total (0 to V) | 138 811.00 | 47 631.00 | 91 180.00 | 138 811.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 147.00 | 7 742.00 | | 12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | 4 406.00 | | 10 274.00 |
DL TOTAL (I) | 30 805.00 | 20 532.00 | | 30 805.00 |
DU Loans and Debts from Credit Institutions (3) | 36 177.00 | | | 36 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 4 744.00 | | 3 953.00 |
DW Advances and down payments received on current orders | | 4 940.00 | | |
DX Trade payables and related accounts | 2 675.00 | 4 987.00 | | 2 675.00 |
DY Tax and social security liabilities | 17 570.00 | 14 032.00 | | 17 570.00 |
EC TOTAL (IV) | 60 374.00 | 28 704.00 | | 60 374.00 |
EE Grand total (I to V) | 91 180.00 | 49 235.00 | | 91 180.00 |
EI Including equity loans | 3 953.00 | | | 3 953.00 |
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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 | 194 051.00 | | 194 051.00 | 194 051.00 |
FJ Net sales | 194 051.00 | | 194 051.00 | 194 051.00 |
FM Inventory production | | | -7 040.00 | |
FR Total operating income (I) | | | 187 012.00 | |
FU Purchases of raw materials and other supplies | | | 19 248.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 75 319.00 | |
FZ Social Security Contributions | | | 50 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 665.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 012.00 | 164 325.00 | | 187 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 738.00 | 159 920.00 | | 176 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | 4 406.00 | | 10 274.00 |
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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 | 45 194.00 | | 33 323.00 | 45 194.00 |
I4 DECREASES Grand Total | | | 78 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 194.00 | | 33 323.00 | 45 194.00 |
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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 | 42 883.00 | 4 749.00 | | 42 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 883.00 | 4 749.00 | | 42 883.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
UX Other trade receivables | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 36 177.00 | | 36 177.00 | 36 177.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VP Miscellaneous | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203.00 | 8 203.00 | | 8 203.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 374.00 | 24 198.00 | 36 177.00 | 60 374.00 |
