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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 | 31 086.00 | 29 440.00 | 1 646.00 | 31 086.00 |
AT Other tangible assets | 1 508.00 | 1 049.00 | 459.00 | 1 508.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 32 894.00 | 30 490.00 | 2 405.00 | 32 894.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 17 238.00 | | 17 238.00 | 17 238.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 42 376.00 | | 42 376.00 | 42 376.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 75 049.00 | | 75 049.00 | 75 049.00 |
CO Grand total (0 to V) | 107 943.00 | 30 490.00 | 77 454.00 | 107 943.00 |
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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 |
DH Retained earnings | 16 085.00 | 8 535.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | 7 550.00 | | 3 778.00 |
DL TOTAL (I) | 25 362.00 | 21 585.00 | | 25 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 29.00 | | 518.00 |
DX Trade payables and related accounts | 22 475.00 | 12 572.00 | | 22 475.00 |
DY Tax and social security liabilities | 29 098.00 | 21 378.00 | | 29 098.00 |
EC TOTAL (IV) | 52 091.00 | 33 978.00 | | 52 091.00 |
EE Grand total (I to V) | 77 454.00 | 55 563.00 | | 77 454.00 |
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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 | 176 506.00 | | 176 506.00 | 176 506.00 |
FJ Net sales | 176 506.00 | | 176 506.00 | 176 506.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 513.00 | |
FU Purchases of raw materials and other supplies | | | 61 761.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 58 796.00 | |
FZ Social Security Contributions | | | 21 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 513.00 | 179 877.00 | | 177 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 736.00 | 172 327.00 | | 173 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | 7 550.00 | | 3 778.00 |
HP References: Equipment leasing | | 4 364.00 | | |
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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 | 40 451.00 | 872.00 | 10 833.00 | 40 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 451.00 | 872.00 | 10 833.00 | 40 451.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 29 099.00 | 29 099.00 | | 29 099.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 28 793.00 | 28 793.00 | | 28 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 093.00 | 28 793.00 | 300.00 | 29 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 091.00 | 52 091.00 | | 52 091.00 |
