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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 | 28 833.00 | 22 691.00 | 6 142.00 | 28 833.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 30 333.00 | 24 191.00 | 6 142.00 | 30 333.00 |
BL Raw materials, supplies | 8 748.00 | | 8 748.00 | 8 748.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 154 317.00 | 40 000.00 | 114 317.00 | 154 317.00 |
BZ Other receivables | 37 874.00 | | 37 874.00 | 37 874.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 213 615.00 | 40 000.00 | 173 615.00 | 213 615.00 |
CO Grand total (0 to V) | 243 949.00 | 64 191.00 | 179 758.00 | 243 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 936.00 | 50 383.00 | | 76 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 26 553.00 | | 611.00 |
DL TOTAL (I) | 78 646.00 | 78 036.00 | | 78 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 305.00 | 35 552.00 | | 21 305.00 |
DX Trade payables and related accounts | 26 073.00 | 41 858.00 | | 26 073.00 |
DY Tax and social security liabilities | 34 313.00 | 52 654.00 | | 34 313.00 |
EA Other liabilities | 19 421.00 | 179 521.00 | | 19 421.00 |
EC TOTAL (IV) | 101 112.00 | 309 584.00 | | 101 112.00 |
EE Grand total (I to V) | 179 758.00 | 387 620.00 | | 179 758.00 |
EG Accrued income and payables due within one year | 101 112.00 | 309 584.00 | | 101 112.00 |
EI Including equity loans | 35 552.00 | | | 35 552.00 |
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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 | | | 398 249.00 | |
FJ Net sales | | | 398 249.00 | |
FM Inventory production | | | -144 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 750.00 | |
FU Purchases of raw materials and other supplies | | | 71 973.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228.00 | |
FW Other purchases and external expenses | | | 69 759.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 93 632.00 | |
FZ Social Security Contributions | | | 15 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 252 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | | 3 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 750.00 | 536 420.00 | | 253 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 139.00 | 509 867.00 | | 253 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | 26 553.00 | | 611.00 |
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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 | 30 333.00 | | | 30 333.00 |
I4 DECREASES Grand Total | | | 30 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | | 30 333.00 |
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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 | 22 133.00 | 2 058.00 | | 22 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 133.00 | 2 058.00 | | 22 133.00 |
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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 | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 421.00 | 19 421.00 | | 19 421.00 |
UX Other trade receivables | 154 317.00 | 154 317.00 | | 154 317.00 |
VI Group and Associates | 21 305.00 | 21 305.00 | | 21 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 874.00 | 37 874.00 | | 37 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 191.00 | 192 191.00 | | 192 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 112.00 | 101 112.00 | | 101 112.00 |
