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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 5 185.00 | 4 387.00 | 799.00 | 5 185.00 |
AT Other tangible assets | 25 481.00 | 24 515.00 | 967.00 | 25 481.00 |
BJ TOTAL (I) | 30 666.00 | 28 901.00 | 1 765.00 | 30 666.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BN Goods in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 9 798.00 | | 9 798.00 | 9 798.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 56 184.00 | | 56 184.00 | 56 184.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 75 374.00 | | 75 374.00 | 75 374.00 |
CO Grand total (0 to V) | 106 040.00 | 28 901.00 | 77 139.00 | 106 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 049.00 | 33 879.00 | | 43 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | 9 169.00 | | 12 664.00 |
DL TOTAL (I) | 64 098.00 | 51 434.00 | | 64 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DW Advances and down payments received on current orders | 1 894.00 | 1 466.00 | | 1 894.00 |
DX Trade payables and related accounts | 3 599.00 | 7 636.00 | | 3 599.00 |
DY Tax and social security liabilities | 7 463.00 | 7 054.00 | | 7 463.00 |
EC TOTAL (IV) | 13 041.00 | 16 241.00 | | 13 041.00 |
EE Grand total (I to V) | 77 139.00 | 67 675.00 | | 77 139.00 |
EG Accrued income and payables due within one year | 13 041.00 | 16 241.00 | | 13 041.00 |
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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 | 107 720.00 | | 107 720.00 | 107 720.00 |
FJ Net sales | 107 720.00 | | 107 720.00 | 107 720.00 |
FM Inventory production | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 976.00 | |
FU Purchases of raw materials and other supplies | | | 26 338.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 31 983.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 19 359.00 | |
FZ Social Security Contributions | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 150.00 | 43.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 976.00 | 115 359.00 | | 108 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 312.00 | 106 190.00 | | 96 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 664.00 | 9 169.00 | | 12 664.00 |
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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 | 29 967.00 | | 699.00 | 29 967.00 |
I4 DECREASES Grand Total | | | 30 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 967.00 | | 699.00 | 29 967.00 |
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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 | 28 261.00 | 640.00 | | 28 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 261.00 | 640.00 | | 28 261.00 |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 9 798.00 | 9 798.00 | | 9 798.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 11 481.00 | | 11 481.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 147.00 | 11 147.00 | | 11 147.00 |
