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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 | 2 689.00 | 1 379.00 | 1 310.00 | 2 689.00 |
AT Other tangible assets | 51 279.00 | 26 634.00 | 24 644.00 | 51 279.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 58 218.00 | 28 013.00 | 30 204.00 | 58 218.00 |
BL Raw materials, supplies | 16 432.00 | | 16 432.00 | 16 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 723.00 | 3 316.00 | 24 408.00 | 27 723.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 171 276.00 | | 171 276.00 | 171 276.00 |
CJ TOTAL (II) | 218 742.00 | 3 316.00 | 215 427.00 | 218 742.00 |
CO Grand total (0 to V) | 276 960.00 | 31 329.00 | 245 631.00 | 276 960.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 026.00 | 72 965.00 | | 76 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832.00 | 3 060.00 | | 6 832.00 |
DL TOTAL (I) | 83 958.00 | 77 126.00 | | 83 958.00 |
DU Loans and Debts from Credit Institutions (3) | 29 276.00 | 2 820.00 | | 29 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 622.00 | 42 613.00 | | 51 622.00 |
DX Trade payables and related accounts | 26 000.00 | 34 103.00 | | 26 000.00 |
DY Tax and social security liabilities | 54 775.00 | 6 394.00 | | 54 775.00 |
EC TOTAL (IV) | 161 673.00 | 85 931.00 | | 161 673.00 |
EE Grand total (I to V) | 245 631.00 | 163 057.00 | | 245 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 343 909.00 | | 343 909.00 | 343 909.00 |
FJ Net sales | 344 294.00 | | 344 294.00 | 344 294.00 |
FO Operating subsidies | | | 2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 347 163.00 | |
FU Purchases of raw materials and other supplies | | | 93 467.00 | |
FV Inventory change (raw materials and supplies) | | | -4 107.00 | |
FW Other purchases and external expenses | | | 122 194.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 83 944.00 | |
FZ Social Security Contributions | | | 32 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 338 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 397.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | 1 086.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 1 086.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -1 086.00 | | -604.00 |
HK Income tax | 850.00 | 732.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 163.00 | 290 736.00 | | 347 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 331.00 | 287 676.00 | | 340 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832.00 | 3 060.00 | | 6 832.00 |
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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 | 22 486.00 | 5 527.00 | | 22 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486.00 | 5 527.00 | | 22 486.00 |
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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 | 51 622.00 | 51 622.00 | | 51 622.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 54 775.00 | 54 775.00 | | 54 775.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 29 276.00 | 29 276.00 | | 29 276.00 |
VS Prepaid expenses | 31 034.00 | 31 034.00 | | 31 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 284.00 | 31 034.00 | 4 250.00 | 35 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 673.00 | 161 673.00 | | 161 673.00 |
