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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 | 29 457.00 | 28 901.00 | 556.00 | 29 457.00 |
AT Other tangible assets | 11 806.00 | 11 550.00 | 257.00 | 11 806.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 41 564.00 | 40 451.00 | 1 113.00 | 41 564.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 450.00 | | 54 450.00 | 54 450.00 |
CO Grand total (0 to V) | 96 014.00 | 40 451.00 | 55 563.00 | 96 014.00 |
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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 | 8 535.00 | 10 103.00 | | 8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | -1 569.00 | | 7 550.00 |
DL TOTAL (I) | 21 585.00 | 14 035.00 | | 21 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 429.00 | | 29.00 |
DX Trade payables and related accounts | 12 572.00 | 28 694.00 | | 12 572.00 |
DY Tax and social security liabilities | 21 378.00 | 22 018.00 | | 21 378.00 |
EC TOTAL (IV) | 33 978.00 | 51 142.00 | | 33 978.00 |
EE Grand total (I to V) | 55 563.00 | 65 177.00 | | 55 563.00 |
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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 | 178 279.00 | | 178 279.00 | 178 279.00 |
FJ Net sales | 178 279.00 | | 178 279.00 | 178 279.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 179 877.00 | |
FU Purchases of raw materials and other supplies | | | 52 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 29 618.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 61 690.00 | |
FZ Social Security Contributions | | | 19 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 172 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 877.00 | 224 811.00 | | 179 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 327.00 | 226 380.00 | | 172 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | -1 569.00 | | 7 550.00 |
HP References: Equipment leasing | 4 364.00 | 10 997.00 | | 4 364.00 |
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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 | 40 079.00 | 372.00 | | 40 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 079.00 | 372.00 | | 40 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 043.00 | 10 743.00 | 300.00 | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 978.00 | 33 978.00 | | 33 978.00 |
