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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 790.00 | 11 376.00 | 1 415.00 | 12 790.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 16 653.00 | 11 376.00 | 5 278.00 | 16 653.00 |
BL Raw materials, supplies | 10 206.00 | | 10 206.00 | 10 206.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 34 234.00 | | 34 234.00 | 34 234.00 |
BZ Other receivables | 37 462.00 | | 37 462.00 | 37 462.00 |
CF Cash and cash equivalents | 108 907.00 | | 108 907.00 | 108 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 137.00 | | 192 137.00 | 192 137.00 |
CO Grand total (0 to V) | 208 790.00 | 11 376.00 | 197 415.00 | 208 790.00 |
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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 |
DH Retained earnings | 16 275.00 | 30 865.00 | | 16 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 691.00 | 5 410.00 | | 12 691.00 |
DL TOTAL (I) | 39 966.00 | 47 275.00 | | 39 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 21.00 | | 28.00 |
DX Trade payables and related accounts | 97 248.00 | 63 290.00 | | 97 248.00 |
DY Tax and social security liabilities | 25 527.00 | 20 660.00 | | 25 527.00 |
EB Prepaid income (2) | 34 646.00 | 16 569.00 | | 34 646.00 |
EC TOTAL (IV) | 157 448.00 | 100 540.00 | | 157 448.00 |
EE Grand total (I to V) | 197 415.00 | 147 815.00 | | 197 415.00 |
EG Accrued income and payables due within one year | 157 448.00 | 100 540.00 | | 157 448.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 359 644.00 | |
FJ Net sales | | | 359 644.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 360 990.00 | |
FU Purchases of raw materials and other supplies | | | 119 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 185.00 | |
FW Other purchases and external expenses | | | 199 496.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 15 006.00 | |
GB Operating Expenses - Provisions | | | 1 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 419.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -419.00 | | -90.00 |
HK Income tax | 2 990.00 | 1 691.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 990.00 | 443 388.00 | | 360 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 299.00 | 437 978.00 | | 348 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 691.00 | 5 410.00 | | 12 691.00 |
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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 | 16 653.00 | | | 16 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 16 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 9 618.00 | 1 757.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | 1 757.00 | | 9 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 34 234.00 | 34 234.00 | | 34 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 462.00 | 37 462.00 | | 37 462.00 |
