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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 567.00 | 7 635.00 | 17 932.00 | 25 567.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 25 687.00 | 7 635.00 | 18 052.00 | 25 687.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BP Services in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 65 372.00 | | 65 372.00 | 65 372.00 |
CO Grand total (0 to V) | 91 059.00 | 7 635.00 | 83 424.00 | 91 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 427.00 | -24 849.00 | | 10 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 36 077.00 | | 513.00 |
DL TOTAL (I) | 19 741.00 | 19 227.00 | | 19 741.00 |
DU Loans and Debts from Credit Institutions (3) | 33 310.00 | | | 33 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | 3 692.00 | | 4 283.00 |
DW Advances and down payments received on current orders | 5 200.00 | 1 485.00 | | 5 200.00 |
DX Trade payables and related accounts | 5 208.00 | 4 513.00 | | 5 208.00 |
DY Tax and social security liabilities | 15 682.00 | 23 570.00 | | 15 682.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 63 683.00 | 33 660.00 | | 63 683.00 |
EE Grand total (I to V) | 83 424.00 | 52 887.00 | | 83 424.00 |
EG Accrued income and payables due within one year | 34 396.00 | 30 511.00 | | 34 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468.00 | | | 3 468.00 |
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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 | 207 794.00 | | 207 794.00 | 207 794.00 |
FJ Net sales | 207 794.00 | | 207 794.00 | 207 794.00 |
FM Inventory production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 404.00 | |
FU Purchases of raw materials and other supplies | | | 73 452.00 | |
FV Inventory change (raw materials and supplies) | | | -4 225.00 | |
FW Other purchases and external expenses | | | 42 667.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 77 188.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 211 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 841.00 | 90.00 | | 841.00 |
HG Exceptional depreciation and provisions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | 841.00 | 1 128.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -1 128.00 | | -841.00 |
HK Income tax | | 5 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 405.00 | 235 487.00 | | 212 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 892.00 | 199 410.00 | | 211 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 36 077.00 | | 513.00 |
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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 | 8 453.00 | | 17 233.00 | 8 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 25 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | 17 233.00 | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 4 190.00 | 3 445.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 3 445.00 | | 4 190.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 29 842.00 | 5 754.00 | 24 087.00 | 29 842.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 792.00 | 27 672.00 | 120.00 | 27 792.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 483.00 | 34 396.00 | 24 087.00 | 58 483.00 |
