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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 | 8 754.00 | 6 862.00 | 1 892.00 | 8 754.00 |
AT Other tangible assets | 15 644.00 | 15 309.00 | 335.00 | 15 644.00 |
BJ TOTAL (I) | 24 398.00 | 22 171.00 | 2 227.00 | 24 398.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CD Marketable securities | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 34 662.00 | | 34 662.00 | 34 662.00 |
CO Grand total (0 to V) | 59 060.00 | 22 171.00 | 36 889.00 | 59 060.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 350.00 | | | 16 350.00 |
DH Retained earnings | -5 719.00 | | | -5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | | | 5 789.00 |
DL TOTAL (I) | 19 719.00 | | | 19 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 7 101.00 | | | 7 101.00 |
DY Tax and social security liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 17 170.00 | | | 17 170.00 |
EE Grand total (I to V) | 36 889.00 | | | 36 889.00 |
EG Accrued income and payables due within one year | 17 170.00 | | | 17 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | | | 2 704.00 |
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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 | 102 865.00 | | 102 865.00 | 102 865.00 |
FJ Net sales | 102 865.00 | | 102 865.00 | 102 865.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 868.00 | |
FT Inventory change (goods) | | | -2 085.00 | |
FU Purchases of raw materials and other supplies | | | 28 302.00 | |
FW Other purchases and external expenses | | | 26 555.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 23 758.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 97 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 672.00 | | | 15 672.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 117.00 | | | 103 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 328.00 | | | 97 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | | | 5 789.00 |
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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 | 24 398.00 | | | 24 398.00 |
I4 DECREASES Grand Total | | | 24 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 398.00 | | | 24 398.00 |
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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 | 20 721.00 | 1 450.00 | | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 721.00 | 1 450.00 | | 20 721.00 |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 10 528.00 | 10 528.00 | | 10 528.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485.00 | 11 485.00 | | 11 485.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170.00 | 17 170.00 | | 17 170.00 |
