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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
AR Technical installations, industrial equipment and tools | 39 813.00 | 39 309.00 | 504.00 | 39 813.00 |
AT Other tangible assets | 198 099.00 | 174 326.00 | 23 773.00 | 198 099.00 |
BJ TOTAL (I) | 240 612.00 | 216 335.00 | 24 277.00 | 240 612.00 |
BL Raw materials, supplies | 23 668.00 | | 23 668.00 | 23 668.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 42 434.00 | | 42 434.00 | 42 434.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 29 782.00 | | 29 782.00 | 29 782.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 103 972.00 | | 103 972.00 | 103 972.00 |
CO Grand total (0 to V) | 344 584.00 | 216 335.00 | 128 249.00 | 344 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 914.00 | 35 886.00 | | 77 914.00 |
DL TOTAL (I) | 88 914.00 | 46 886.00 | | 88 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 45 437.00 | | 1 565.00 |
DX Trade payables and related accounts | 9 011.00 | 20 337.00 | | 9 011.00 |
DY Tax and social security liabilities | 28 758.00 | 18 538.00 | | 28 758.00 |
EC TOTAL (IV) | 39 334.00 | 93 594.00 | | 39 334.00 |
EE Grand total (I to V) | 128 249.00 | 140 480.00 | | 128 249.00 |
EG Accrued income and payables due within one year | 39 334.00 | 93 594.00 | | 39 334.00 |
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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 | 330 483.00 | | 330 483.00 | 330 483.00 |
FJ Net sales | 330 483.00 | | 330 483.00 | 330 483.00 |
FM Inventory production | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 330 502.00 | |
FU Purchases of raw materials and other supplies | | | 69 622.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 36 904.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 69 786.00 | |
FZ Social Security Contributions | | | 57 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 367.00 | |
GG - OPERATING RESULT (I - II) | | | 78 135.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 502.00 | 294 352.00 | | 330 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 588.00 | 258 466.00 | | 252 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 914.00 | 35 886.00 | | 77 914.00 |
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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 | 242 862.00 | | | 242 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I4 DECREASES Grand Total | | 2 250.00 | 240 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 237 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 162.00 | | | 240 162.00 |
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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 | 208 913.00 | 9 672.00 | 2 250.00 | 208 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 212.00 | 9 672.00 | 2 250.00 | 206 212.00 |
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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
UX Other trade receivables | 42 434.00 | 42 434.00 | | 42 434.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 333.00 | 50 333.00 | | 50 333.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 334.00 | 39 334.00 | | 39 334.00 |
