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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 691.00 | | 691.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 21 804.00 | | 21 804.00 |
AT Other tangible assets | 7 955.00 | 7 955.00 | | 7 955.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 30 466.00 | 30 450.00 | 16.00 | 30 466.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 12 851.00 | | 12 851.00 | 12 851.00 |
BX Customers and related accounts | 88 583.00 | | 88 583.00 | 88 583.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 146 647.00 | | 146 647.00 | 146 647.00 |
CO Grand total (0 to V) | 177 113.00 | 30 450.00 | 146 663.00 | 177 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -137 112.00 | -140 757.00 | | -137 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | 3 646.00 | | 3 112.00 |
DL TOTAL (I) | -128 500.00 | -131 611.00 | | -128 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 1 685.00 | | 2 419.00 |
DW Advances and down payments received on current orders | 6 267.00 | 6 267.00 | | 6 267.00 |
DX Trade payables and related accounts | 17 575.00 | 14 017.00 | | 17 575.00 |
DY Tax and social security liabilities | 160 868.00 | 213 261.00 | | 160 868.00 |
EA Other liabilities | 88 034.00 | | | 88 034.00 |
EC TOTAL (IV) | 275 163.00 | 239 827.00 | | 275 163.00 |
EE Grand total (I to V) | 146 663.00 | 108 216.00 | | 146 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 949.00 | |
FJ Net sales | | | 325 949.00 | |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 329 960.00 | |
FU Purchases of raw materials and other supplies | | | 114 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 64 064.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 100 279.00 | |
FZ Social Security Contributions | | | 42 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867.00 | |
GR Interest and similar expenses | | | -18.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 773.00 | 841.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 841.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | -841.00 | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 960.00 | 298 269.00 | | 329 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 848.00 | 294 623.00 | | 326 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | 3 646.00 | | 3 112.00 |
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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 | 30 370.00 | 80.00 | | 30 370.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 679.00 | 80.00 | | 29 679.00 |
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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 | 17 575.00 | | 17 575.00 | 17 575.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 49 107.00 | | 49 107.00 | 49 107.00 |
8E Income Taxes | 19 552.00 | | 19 552.00 | 19 552.00 |
UX Other trade receivables | 62 406.00 | 47 186.00 | 15 220.00 | 62 406.00 |
VA Doubtful or disputed receivables | 26 177.00 | | 26 177.00 | 26 177.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VI Group and Associates | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | | 4 527.00 | 4 527.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 793.00 | 61 396.00 | 41 397.00 | 102 793.00 |
VW VAT | 83 368.00 | | 83 368.00 | 83 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 863.00 | 4 315.00 | | 180 863.00 |
