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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 797.00 | 75.00 | 1 721.00 | 1 797.00 |
AR Technical installations, industrial equipment and tools | 116 087.00 | 49 085.00 | 67 003.00 | 116 087.00 |
AT Other tangible assets | 6 810.00 | 887.00 | 5 923.00 | 6 810.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 124 694.00 | 50 047.00 | 74 647.00 | 124 694.00 |
BL Raw materials, supplies | 28 569.00 | | 28 569.00 | 28 569.00 |
BX Customers and related accounts | 97 982.00 | | 97 982.00 | 97 982.00 |
BZ Other receivables | 64 722.00 | | 64 722.00 | 64 722.00 |
CF Cash and cash equivalents | 75 415.00 | | 75 415.00 | 75 415.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 268 190.00 | | 268 190.00 | 268 190.00 |
CO Grand total (0 to V) | 392 884.00 | 50 047.00 | 342 837.00 | 392 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -81 258.00 | | | -81 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 401.00 | -81 258.00 | | 38 401.00 |
DL TOTAL (I) | 47 143.00 | 8 742.00 | | 47 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 238 139.00 | 395 897.00 | | 238 139.00 |
DY Tax and social security liabilities | 57 554.00 | 77 591.00 | | 57 554.00 |
EC TOTAL (IV) | 295 693.00 | 473 488.00 | | 295 693.00 |
EE Grand total (I to V) | 342 837.00 | 482 231.00 | | 342 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 175.00 | | 7 175.00 | 7 175.00 |
FD Production sold - goods | 642 295.00 | | 642 295.00 | 642 295.00 |
FG Production sold - services | 142 182.00 | | 142 182.00 | 142 182.00 |
FJ Net sales | 791 652.00 | | 791 652.00 | 791 652.00 |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 792 546.00 | |
FU Purchases of raw materials and other supplies | | | 228 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 272 699.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 154 629.00 | |
FZ Social Security Contributions | | | 75 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 754 176.00 | |
GG - OPERATING RESULT (I - II) | | | 38 370.00 | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 546.00 | 881 708.00 | | 792 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 145.00 | 962 966.00 | | 754 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 401.00 | -81 258.00 | | 38 401.00 |
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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 | 97 645.00 | | 38 709.00 | 97 645.00 |
I4 DECREASES Grand Total | 11 660.00 | | 124 694.00 | 11 660.00 |
IY DECREASES Total Tangible Fixed Assets | 11 660.00 | | 124 694.00 | 11 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 645.00 | | 38 709.00 | 97 645.00 |
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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 | 36 898.00 | 13 149.00 | | 36 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 898.00 | 13 149.00 | | 36 898.00 |
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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 | 238 139.00 | 238 139.00 | | 238 139.00 |
8C Staff and Related Accounts | 23 613.00 | 23 613.00 | | 23 613.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
UX Other trade receivables | 97 982.00 | 97 982.00 | | 97 982.00 |
VB VAT | 37 314.00 | 37 314.00 | | 37 314.00 |
VC Group and associates | 23 584.00 | 23 584.00 | | 23 584.00 |
VN Other taxes, similar payments | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 206.00 | 164 206.00 | | 164 206.00 |
VW VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 693.00 | 295 693.00 | | 295 693.00 |
