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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 19 754.00 | 6 849.00 | 12 904.00 | 19 754.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 149.00 | 7 229.00 | 12 919.00 | 20 149.00 |
BL Raw materials, supplies | 18 360.00 | | 18 360.00 | 18 360.00 |
BX Customers and related accounts | 17 379.00 | 1 107.00 | 16 272.00 | 17 379.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 42 784.00 | | 42 784.00 | 42 784.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 83 051.00 | 1 107.00 | 81 944.00 | 83 051.00 |
CO Grand total (0 to V) | 103 200.00 | 8 336.00 | 94 864.00 | 103 200.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | | | 31 849.00 |
DL TOTAL (I) | 48 149.00 | | | 48 149.00 |
DU Loans and Debts from Credit Institutions (3) | 19 199.00 | | | 19 199.00 |
DW Advances and down payments received on current orders | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
EA Other liabilities | 38 924.00 | | | 38 924.00 |
EC TOTAL (IV) | 46 715.00 | | | 46 715.00 |
EE Grand total (I to V) | 94 864.00 | | | 94 864.00 |
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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 | 87 677.00 | | 87 677.00 | 87 677.00 |
FG Production sold - services | 105 214.00 | | 105 214.00 | 105 214.00 |
FJ Net sales | 192 891.00 | | 192 891.00 | 192 891.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 208 050.00 | |
FS Purchases of goods (including customs duties) | | | 39 784.00 | |
FU Purchases of raw materials and other supplies | | | 28 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 36 730.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 39 958.00 | |
FZ Social Security Contributions | | | 20 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 170 318.00 | |
GG - OPERATING RESULT (I - II) | | | 37 733.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 050.00 | | | 208 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 202.00 | | | 176 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 849.00 | | | 31 849.00 |
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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 | | 7 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 849.00 | | |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8E Income Taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 16 161.00 | 16 161.00 | | 16 161.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 19 199.00 | 2 711.00 | 11 143.00 | 19 199.00 |
VI Group and Associates | 19 710.00 | 19 710.00 | | 19 710.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 422.00 | | | 422.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 907.00 | 21 907.00 | | 21 907.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 511.00 | 40 511.00 | | 40 511.00 |
