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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 | 29 920.00 | 10 457.00 | 19 463.00 | 29 920.00 |
AT Other tangible assets | 59 525.00 | 11 817.00 | 47 708.00 | 59 525.00 |
BJ TOTAL (I) | 89 445.00 | 22 274.00 | 67 171.00 | 89 445.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CF Cash and cash equivalents | 46 239.00 | | 46 239.00 | 46 239.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 61 107.00 | | 61 107.00 | 61 107.00 |
CO Grand total (0 to V) | 150 552.00 | 22 274.00 | 128 278.00 | 150 552.00 |
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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 |
DH Retained earnings | 33 687.00 | 13 574.00 | | 33 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | 20 113.00 | | 13 985.00 |
DL TOTAL (I) | 48 772.00 | 34 787.00 | | 48 772.00 |
DU Loans and Debts from Credit Institutions (3) | 49 822.00 | 31 451.00 | | 49 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 116.00 | | 923.00 |
DX Trade payables and related accounts | 12 270.00 | 9 110.00 | | 12 270.00 |
DY Tax and social security liabilities | 16 491.00 | 13 154.00 | | 16 491.00 |
EC TOTAL (IV) | 79 506.00 | 53 830.00 | | 79 506.00 |
EE Grand total (I to V) | 128 278.00 | 88 618.00 | | 128 278.00 |
EI Including equity loans | 923.00 | | | 923.00 |
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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 | 168 757.00 | | 168 757.00 | 168 757.00 |
FJ Net sales | 168 757.00 | | 168 757.00 | 168 757.00 |
FO Operating subsidies | | | 3 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 341.00 | |
FS Purchases of goods (including customs duties) | | | 51 761.00 | |
FT Inventory change (goods) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 53 394.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 34 368.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 156 136.00 | |
GG - OPERATING RESULT (I - II) | | | 16 205.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HK Income tax | 1 674.00 | 1 449.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 341.00 | 168 597.00 | | 172 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 356.00 | 148 483.00 | | 158 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | 20 113.00 | | 13 985.00 |
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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 | 89 445.00 | | | 89 445.00 |
I4 DECREASES Grand Total | | | 89 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 445.00 | | | 89 445.00 |
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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 | 14 634.00 | 7 640.00 | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 634.00 | 7 640.00 | | 14 634.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 13 397.00 | | 13 397.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 684.00 | 29 684.00 | | 29 684.00 |
