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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 | 629.00 | 124.00 | 505.00 | 629.00 |
AT Other tangible assets | 24 032.00 | 15 256.00 | 8 776.00 | 24 032.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 26 541.00 | 15 380.00 | 11 161.00 | 26 541.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
CF Cash and cash equivalents | 78 941.00 | | 78 941.00 | 78 941.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 121 700.00 | | 121 700.00 | 121 700.00 |
CO Grand total (0 to V) | 148 241.00 | 15 380.00 | 132 861.00 | 148 241.00 |
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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 | 94 421.00 | 85 559.00 | | 94 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | 8 862.00 | | 8 419.00 |
DL TOTAL (I) | 103 940.00 | 95 521.00 | | 103 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | 1 036.00 | | 8 173.00 |
DX Trade payables and related accounts | 2 705.00 | 60 927.00 | | 2 705.00 |
DY Tax and social security liabilities | 18 044.00 | 12 407.00 | | 18 044.00 |
EC TOTAL (IV) | 28 921.00 | 74 370.00 | | 28 921.00 |
EE Grand total (I to V) | 132 861.00 | 169 892.00 | | 132 861.00 |
EI Including equity loans | 8 173.00 | | | 8 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 917.00 | |
FJ Net sales | | | 437 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 918.00 | |
FW Other purchases and external expenses | | | 276 705.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 100 600.00 | |
FZ Social Security Contributions | | | 30 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 427 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 256.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 12 434.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -3 178.00 | | -283.00 |
HK Income tax | 2 186.00 | 2 205.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 918.00 | 363 843.00 | | 437 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 500.00 | 354 980.00 | | 429 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | 8 862.00 | | 8 419.00 |
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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 | 13 478.00 | 3 989.00 | 2 087.00 | 13 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 3 989.00 | 2 087.00 | 13 478.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 303.00 | 39 423.00 | 1 880.00 | 41 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 921.00 | 28 921.00 | | 28 921.00 |
