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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 | 26 621.00 | 9 160.00 | 17 461.00 | 26 621.00 |
AT Other tangible assets | 27 074.00 | 11 433.00 | 15 641.00 | 27 074.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 495.00 | 20 593.00 | 33 902.00 | 54 495.00 |
BL Raw materials, supplies | 27 443.00 | | 27 443.00 | 27 443.00 |
BX Customers and related accounts | 26 864.00 | | 26 864.00 | 26 864.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 682.00 | | 62 682.00 | 62 682.00 |
CO Grand total (0 to V) | 117 177.00 | 20 593.00 | 96 584.00 | 117 177.00 |
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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 |
DH Retained earnings | 36 403.00 | -9 141.00 | | 36 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 45 544.00 | | 9 298.00 |
DL TOTAL (I) | 48 701.00 | 39 403.00 | | 48 701.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 218.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 28 389.00 | | 13 161.00 |
DX Trade payables and related accounts | 6 411.00 | 26 936.00 | | 6 411.00 |
DY Tax and social security liabilities | 27 938.00 | 19 456.00 | | 27 938.00 |
EC TOTAL (IV) | 47 883.00 | 74 999.00 | | 47 883.00 |
EE Grand total (I to V) | 96 584.00 | 114 402.00 | | 96 584.00 |
EI Including equity loans | 13 161.00 | | | 13 161.00 |
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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 | 595 645.00 | | 595 645.00 | 595 645.00 |
FJ Net sales | 595 645.00 | | 595 645.00 | 595 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 646.00 | |
FU Purchases of raw materials and other supplies | | | 289 249.00 | |
FV Inventory change (raw materials and supplies) | | | -27 443.00 | |
FW Other purchases and external expenses | | | 90 946.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 214 378.00 | |
FZ Social Security Contributions | | | 2 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 585 408.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 596.00 | 2 224.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 646.00 | 562 374.00 | | 595 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 348.00 | 516 829.00 | | 586 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | 45 544.00 | | 9 298.00 |
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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 | 50 965.00 | | 3 530.00 | 50 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 54 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 165.00 | | 3 530.00 | 50 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 26 864.00 | 26 864.00 | | 26 864.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 13 161.00 | 13 161.00 | | 13 161.00 |
VM Income taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 039.00 | 36 039.00 | | 36 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 883.00 | 47 883.00 | | 47 883.00 |
