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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 167.00 | |
BJ TOTAL (I) | | | 8 167.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 482.00 | |
BX Customers and related accounts | | | 2 423.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 155 374.00 | |
CH Prepaid expenses | | | 1 644.00 | |
CJ TOTAL (II) | | | 160 924.00 | |
CO Grand total (0 to V) | | | 169 091.00 | |
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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 | 137 061.00 | 133 345.00 | | 137 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 3 715.00 | | 2 561.00 |
DL TOTAL (I) | 145 123.00 | 142 561.00 | | 145 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 4 193.00 | | 1 293.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 11 914.00 | 11 748.00 | | 11 914.00 |
DY Tax and social security liabilities | 8 760.00 | 4 310.00 | | 8 760.00 |
EC TOTAL (IV) | 23 968.00 | 22 252.00 | | 23 968.00 |
EE Grand total (I to V) | 169 091.00 | 164 814.00 | | 169 091.00 |
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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 | | | 116 380.00 | |
FJ Net sales | | | 116 380.00 | |
FM Inventory production | | | -7 760.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 720.00 | |
FU Purchases of raw materials and other supplies | | | 507 703.00 | |
FW Other purchases and external expenses | | | 16 956.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 27 816.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 394.00 | | | 10 394.00 |
HK Income tax | 345.00 | 229.00 | | 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | 3 715.00 | | 2 561.00 |
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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 | 51 896.00 | | 6 954.00 | 51 896.00 |
I4 DECREASES Grand Total | | 20 066.00 | 38 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 066.00 | 38 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 896.00 | | 6 954.00 | 51 896.00 |
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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 | 45 138.00 | 3 940.00 | 18 460.00 | 45 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 138.00 | 3 940.00 | 18 460.00 | 45 138.00 |
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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 | 11 915.00 | 11 915.00 | | 11 915.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 969.00 | 21 969.00 | | 21 969.00 |
