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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 | 11 250.00 | 2 639.00 | 8 611.00 | 11 250.00 |
AT Other tangible assets | 31 847.00 | 5 357.00 | 26 490.00 | 31 847.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 46 267.00 | 7 996.00 | 38 271.00 | 46 267.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 28 221.00 | | 28 221.00 | 28 221.00 |
CJ TOTAL (II) | 43 366.00 | | 43 366.00 | 43 366.00 |
CO Grand total (0 to V) | 89 633.00 | 7 996.00 | 81 637.00 | 89 633.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
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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 |
DH Retained earnings | -2 229.00 | | | -2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 816.00 | -2 229.00 | | 32 816.00 |
DL TOTAL (I) | 35 587.00 | 2 770.00 | | 35 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 6 779.00 | | 1 994.00 |
DX Trade payables and related accounts | 2 553.00 | 1 043.00 | | 2 553.00 |
DY Tax and social security liabilities | 41 502.00 | | | 41 502.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 46 050.00 | 7 913.00 | | 46 050.00 |
EE Grand total (I to V) | 81 637.00 | 10 684.00 | | 81 637.00 |
EI Including equity loans | 1 994.00 | | | 1 994.00 |
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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 | 289 568.00 | | 289 568.00 | 289 568.00 |
FJ Net sales | 289 568.00 | | 289 568.00 | 289 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 290 444.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FW Other purchases and external expenses | | | 195 100.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 25 527.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 246 417.00 | |
GG - OPERATING RESULT (I - II) | | | 44 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 309.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 309.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -309.00 | | -193.00 |
HK Income tax | 11 017.00 | | | 11 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 444.00 | 61 000.00 | | 290 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 627.00 | 63 229.00 | | 257 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 816.00 | -2 229.00 | | 32 816.00 |
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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 | 4 570.00 | | 44 798.00 | 4 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 3 170.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 46 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 39 898.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 4 900.00 | 1 370.00 |
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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 | 297.00 | 7 699.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 7 699.00 | | 297.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8E Income Taxes | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UY Staff and related accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 050.00 | 46 050.00 | | 46 050.00 |
