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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 9 876.00 | 4 920.00 | 4 955.00 | 9 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 891.00 | 8 920.00 | 4 970.00 | 13 891.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 48 898.00 | | 48 898.00 | 48 898.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 84 081.00 | | 84 081.00 | 84 081.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 163 831.00 | | 163 831.00 | 163 831.00 |
CO Grand total (0 to V) | 177 721.00 | 8 920.00 | 168 801.00 | 177 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 842.00 | 157 431.00 | | 91 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | -29 239.00 | | 21 308.00 |
DL TOTAL (I) | 121 950.00 | 136 992.00 | | 121 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | 19 052.00 | | 13 784.00 |
DX Trade payables and related accounts | 2 921.00 | 17 654.00 | | 2 921.00 |
DY Tax and social security liabilities | 30 147.00 | 42 270.00 | | 30 147.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 46 851.00 | 79 276.00 | | 46 851.00 |
EE Grand total (I to V) | 168 801.00 | 216 268.00 | | 168 801.00 |
EG Accrued income and payables due within one year | 46 851.00 | 79 276.00 | | 46 851.00 |
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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 | 618 893.00 | | 618 893.00 | 618 893.00 |
FJ Net sales | 618 893.00 | | 618 893.00 | 618 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 620 942.00 | |
FU Purchases of raw materials and other supplies | | | 164 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 246 211.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 123 325.00 | |
FZ Social Security Contributions | | | 60 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 595 411.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 4 282.00 | 4 315.00 | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 4 315.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 268.00 | -4 315.00 | | -4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 001.00 | 691 945.00 | | 621 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 693.00 | 721 183.00 | | 599 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | -29 239.00 | | 21 308.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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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 | 7 608.00 | 1 313.00 | 8 920.00 | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 1 313.00 | 8 920.00 | 7 608.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 48 898.00 | 48 898.00 | | 48 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 400.00 | 61 400.00 | | 61 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 851.00 | 46 851.00 | | 46 851.00 |
