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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 573.00 | 1 318.00 | 1 254.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 95 600.00 | 95 186.00 | 413.00 | 95 600.00 |
AT Other tangible assets | 24 621.00 | 21 684.00 | 2 936.00 | 24 621.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 122 810.00 | 118 189.00 | 4 620.00 | 122 810.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 22 198.00 | | 22 198.00 | 22 198.00 |
CO Grand total (0 to V) | 145 008.00 | 118 189.00 | 26 819.00 | 145 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 387.00 | | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 8 446.00 | | | 8 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 18 372.00 | | | 18 372.00 |
EE Grand total (I to V) | 26 819.00 | | | 26 819.00 |
EG Accrued income and payables due within one year | 18 372.00 | | | 18 372.00 |
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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 | 113 956.00 | | 113 956.00 | 113 956.00 |
FJ Net sales | 113 956.00 | | 113 956.00 | 113 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FV Inventory change (raw materials and supplies) | | | 7 371.00 | |
FW Other purchases and external expenses | | | 32 740.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 43 708.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 108 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 969.00 | | | 113 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 519.00 | | | 108 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | | | 5 449.00 |
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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 | 122 065.00 | | 744.00 | 122 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 122 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 057.00 | | 736.00 | 122 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 8.00 | 8.00 |
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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 | 113 515.00 | 4 674.00 | | 113 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 515.00 | 4 674.00 | | 113 515.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | | 1 317.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 372.00 | 18 372.00 | | 18 372.00 |
