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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 | 27 972.00 | 12 896.00 | 15 076.00 | 27 972.00 |
AT Other tangible assets | 11 276.00 | 972.00 | 10 304.00 | 11 276.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 39 463.00 | 13 868.00 | 25 595.00 | 39 463.00 |
BL Raw materials, supplies | 6 813.00 | | 6 813.00 | 6 813.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 15 234.00 | | 15 234.00 | 15 234.00 |
CO Grand total (0 to V) | 54 697.00 | 13 868.00 | 40 829.00 | 54 697.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 4 549.00 | | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 4 649.00 | | 5 179.00 |
DL TOTAL (I) | 10 827.00 | 5 649.00 | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 4 077.00 | | 196.00 |
DX Trade payables and related accounts | 14 727.00 | 14 377.00 | | 14 727.00 |
DY Tax and social security liabilities | 15 080.00 | 13 516.00 | | 15 080.00 |
EC TOTAL (IV) | 30 002.00 | 31 970.00 | | 30 002.00 |
EE Grand total (I to V) | 40 829.00 | 37 618.00 | | 40 829.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 200 493.00 | | 200 493.00 | 200 493.00 |
FJ Net sales | 200 493.00 | | 200 493.00 | 200 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 204 339.00 | |
FU Purchases of raw materials and other supplies | | | 89 207.00 | |
FV Inventory change (raw materials and supplies) | | | -6 813.00 | |
FW Other purchases and external expenses | | | 41 172.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 56 824.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 198 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 452.00 | -1 656.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 342.00 | 193 911.00 | | 204 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 163.00 | 189 262.00 | | 199 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | 4 649.00 | | 5 179.00 |
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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 | 7 259.00 | 6 609.00 | | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 6 609.00 | | 7 259.00 |
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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 | 14 727.00 | 14 727.00 | | 14 727.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521.00 | 6 521.00 | | 6 521.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 002.00 | 30 002.00 | | 30 002.00 |
