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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 | 44 997.00 | 40 707.00 | 4 290.00 | 44 997.00 |
AT Other tangible assets | 14 267.00 | 13 907.00 | 360.00 | 14 267.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 65 407.00 | 54 614.00 | 10 793.00 | 65 407.00 |
BL Raw materials, supplies | 17 320.00 | | 17 320.00 | 17 320.00 |
BX Customers and related accounts | 204 020.00 | | 204 020.00 | 204 020.00 |
BZ Other receivables | 19 722.00 | | 19 722.00 | 19 722.00 |
CF Cash and cash equivalents | 132 737.00 | | 132 737.00 | 132 737.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 375 728.00 | | 375 728.00 | 375 728.00 |
CO Grand total (0 to V) | 441 135.00 | 54 614.00 | 386 521.00 | 441 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 204 710.00 | 189 995.00 | | 204 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | 14 715.00 | | 3 014.00 |
DL TOTAL (I) | 235 224.00 | 232 210.00 | | 235 224.00 |
DX Trade payables and related accounts | 107 187.00 | 59 342.00 | | 107 187.00 |
DY Tax and social security liabilities | 44 110.00 | 59 406.00 | | 44 110.00 |
EC TOTAL (IV) | 151 297.00 | 118 748.00 | | 151 297.00 |
EE Grand total (I to V) | 386 521.00 | 350 958.00 | | 386 521.00 |
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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 | 778 701.00 | | 778 701.00 | 778 701.00 |
FJ Net sales | 778 701.00 | | 778 701.00 | 778 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 783 585.00 | |
FU Purchases of raw materials and other supplies | | | 275 432.00 | |
FV Inventory change (raw materials and supplies) | | | -13 089.00 | |
FW Other purchases and external expenses | | | 292 290.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 172 198.00 | |
FZ Social Security Contributions | | | 41 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 780 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 585.00 | 694 098.00 | | 783 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 571.00 | 679 383.00 | | 780 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014.00 | 14 715.00 | | 3 014.00 |
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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 | 76 499.00 | | 4 877.00 | 76 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | 15 969.00 | 65 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 969.00 | 59 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | 4 877.00 | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | | 6 143.00 |
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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 | 70 076.00 | 485.00 | 15 947.00 | 70 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 076.00 | 485.00 | 15 947.00 | 70 076.00 |
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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 | 107 187.00 | 107 187.00 | | 107 187.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 204 020.00 | 204 020.00 | | 204 020.00 |
VB VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 786.00 | 225 671.00 | 6 115.00 | 231 786.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 297.00 | 151 297.00 | | 151 297.00 |
