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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 | 7 976.00 | 5 456.00 | 2 520.00 | 7 976.00 |
AT Other tangible assets | 3 150.00 | 2 597.00 | 553.00 | 3 150.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 306.00 | 8 053.00 | 3 252.00 | 11 306.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 292.00 | 3 273.00 | 1 019.00 | 4 292.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 53 153.00 | | 53 153.00 | 53 153.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 64 157.00 | 3 273.00 | 60 885.00 | 64 157.00 |
CO Grand total (0 to V) | 75 463.00 | 11 326.00 | 64 137.00 | 75 463.00 |
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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 |
DG Other reserves | 23 175.00 | 34 535.00 | | 23 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 054.00 | -11 360.00 | | 26 054.00 |
DL TOTAL (I) | 54 729.00 | 28 675.00 | | 54 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 5 486.00 | | 846.00 |
DX Trade payables and related accounts | 1 946.00 | 1 470.00 | | 1 946.00 |
DY Tax and social security liabilities | 6 616.00 | 695.00 | | 6 616.00 |
EA Other liabilities | | 1 707.00 | | |
EC TOTAL (IV) | 9 408.00 | 9 358.00 | | 9 408.00 |
EE Grand total (I to V) | 64 137.00 | 38 033.00 | | 64 137.00 |
EG Accrued income and payables due within one year | 9 408.00 | 9 358.00 | | 9 408.00 |
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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 | 144 734.00 | | 144 734.00 | 144 734.00 |
FJ Net sales | 144 734.00 | | 144 734.00 | 144 734.00 |
FM Inventory production | | | -3 188.00 | |
FO Operating subsidies | | | 5 320.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 147 158.00 | |
FU Purchases of raw materials and other supplies | | | 49 703.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 29 890.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 34 162.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 048.00 | |
GG - OPERATING RESULT (I - II) | | | 28 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 386.00 | 1 362.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 453.00 | 1 230.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 1 230.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -1 230.00 | | -453.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 158.00 | 100 581.00 | | 147 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 103.00 | 111 941.00 | | 121 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 054.00 | -11 360.00 | | 26 054.00 |
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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 | 9 016.00 | | 2 290.00 | 9 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 836.00 | | 2 290.00 | 8 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 443.00 | 1 610.00 | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443.00 | 1 610.00 | | 6 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 273.00 | | | 3 273.00 |
7B Total provisions for depreciation | 3 273.00 | | | 3 273.00 |
7C Grand total | 3 273.00 | | | 3 273.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 3 914.00 | 3 914.00 | | 3 914.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 7 700.00 | 180.00 | 7 880.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408.00 | 9 408.00 | | 9 408.00 |
