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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 | 16 700.00 | 2 532.00 | 14 168.00 | 16 700.00 |
AT Other tangible assets | 9 300.00 | 6 077.00 | 3 223.00 | 9 300.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 26 597.00 | 8 609.00 | 17 988.00 | 26 597.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 33 625.00 | | 33 625.00 | 33 625.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 93 380.00 | | 93 380.00 | 93 380.00 |
CO Grand total (0 to V) | 119 976.00 | 8 609.00 | 111 367.00 | 119 976.00 |
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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 |
DG Other reserves | 14 581.00 | 12 235.00 | | 14 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | 25 646.00 | | 5 938.00 |
DL TOTAL (I) | 21 619.00 | 38 981.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DW Advances and down payments received on current orders | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 4 514.00 | 5 241.00 | | 4 514.00 |
DY Tax and social security liabilities | 37 066.00 | 35 677.00 | | 37 066.00 |
EC TOTAL (IV) | 89 748.00 | 40 918.00 | | 89 748.00 |
EE Grand total (I to V) | 111 367.00 | 79 900.00 | | 111 367.00 |
EI Including equity loans | 1 169.00 | | | 1 169.00 |
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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 | 176 119.00 | | 176 119.00 | 176 119.00 |
FJ Net sales | 176 119.00 | | 176 119.00 | 176 119.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 218 133.00 | |
FU Purchases of raw materials and other supplies | | | 67 246.00 | |
FW Other purchases and external expenses | | | 91 452.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 26 601.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 210 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 1 171.00 | 4 526.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 133.00 | 236 278.00 | | 218 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 195.00 | 210 633.00 | | 212 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | 25 646.00 | | 5 938.00 |
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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 | 9 097.00 | | 17 500.00 | 9 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 17 000.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 500.00 | 97.00 |
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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 | 4 394.00 | 4 215.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394.00 | 4 215.00 | | 4 394.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8E Income Taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 597.00 | 592.00 | | 597.00 |
UX Other trade receivables | 33 625.00 | 33 625.00 | | 33 625.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 265.00 | 51 265.00 | | 51 265.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 748.00 | 42 748.00 | | 42 748.00 |
