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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 | 10 574.00 | 6 099.00 | 4 476.00 | 10 574.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 243.00 | 6 748.00 | 4 496.00 | 11 243.00 |
BL Raw materials, supplies | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 31 642.00 | | 31 642.00 | 31 642.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 53 834.00 | | 53 834.00 | 53 834.00 |
CO Grand total (0 to V) | 65 077.00 | 6 748.00 | 58 329.00 | 65 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 477.00 | 32 098.00 | | 42 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | 10 379.00 | | 7 104.00 |
DL TOTAL (I) | 52 880.00 | 45 777.00 | | 52 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 840.00 | 2 483.00 | | 1 840.00 |
DY Tax and social security liabilities | 3 459.00 | 5 082.00 | | 3 459.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 5 449.00 | 7 610.00 | | 5 449.00 |
EE Grand total (I to V) | 58 329.00 | 53 387.00 | | 58 329.00 |
EG Accrued income and payables due within one year | 5 449.00 | 7 610.00 | | 5 449.00 |
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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 | 111 877.00 | | 111 877.00 | 111 877.00 |
FJ Net sales | 111 877.00 | | 111 877.00 | 111 877.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 885.00 | |
FU Purchases of raw materials and other supplies | | | 10 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 22 203.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 45 484.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 667.00 | 19.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 19.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -19.00 | | -641.00 |
HK Income tax | 1 253.00 | 1 704.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 912.00 | 93 207.00 | | 111 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 808.00 | 82 828.00 | | 104 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | 10 379.00 | | 7 104.00 |
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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 | 11 243.00 | | | 11 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 11 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223.00 | | | 11 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 707.00 | 2 041.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 2 041.00 | | 4 707.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 13 822.00 | 13 822.00 | | 13 822.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449.00 | 5 449.00 | | 5 449.00 |
