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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 | 19 831.00 | 19 089.00 | 742.00 | 19 831.00 |
AT Other tangible assets | 13 500.00 | 7 569.00 | 5 931.00 | 13 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 34 431.00 | 26 658.00 | 7 773.00 | 34 431.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 7 891.00 | | 7 891.00 | 7 891.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 65 681.00 | | 65 681.00 | 65 681.00 |
CO Grand total (0 to V) | 100 111.00 | 26 658.00 | 73 454.00 | 100 111.00 |
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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 |
DH Retained earnings | 46 547.00 | | | 46 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | | | 18 208.00 |
DL TOTAL (I) | 65 756.00 | | | 65 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 898.00 | | | 898.00 |
DY Tax and social security liabilities | 4 391.00 | | | 4 391.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 7 698.00 | | | 7 698.00 |
EE Grand total (I to V) | 73 454.00 | | | 73 454.00 |
EG Accrued income and payables due within one year | 7 698.00 | | | 7 698.00 |
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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 | 312 667.00 | | 312 667.00 | 312 667.00 |
FJ Net sales | 312 667.00 | | 312 667.00 | 312 667.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 312 688.00 | |
FS Purchases of goods (including customs duties) | | | 42 341.00 | |
FW Other purchases and external expenses | | | 103 889.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 98 099.00 | |
FZ Social Security Contributions | | | 41 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 290 569.00 | |
GG - OPERATING RESULT (I - II) | | | 22 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 688.00 | | | 312 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 479.00 | | | 294 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 208.00 | | | 18 208.00 |
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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 | 33 532.00 | | 899.00 | 33 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 34 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 432.00 | | 899.00 | 32 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 24 218.00 | 2 440.00 | | 24 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | 2 440.00 | | 24 218.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 24 667.00 | 24 667.00 | | 24 667.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 512.00 | 33 412.00 | 1 100.00 | 34 512.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698.00 | 7 698.00 | | 7 698.00 |
