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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 | 48 435.00 | 48 435.00 | | 48 435.00 |
AT Other tangible assets | 36 788.00 | 32 935.00 | 3 853.00 | 36 788.00 |
BJ TOTAL (I) | 85 223.00 | 81 370.00 | 3 853.00 | 85 223.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 956.00 | | 16 956.00 | 16 956.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 8 703.00 | | 8 703.00 | 8 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 608.00 | | 30 608.00 | 30 608.00 |
CO Grand total (0 to V) | 115 831.00 | 81 370.00 | 34 461.00 | 115 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 1 013.00 | 10 296.00 | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | -9 283.00 | | 4 057.00 |
DL TOTAL (I) | 23 364.00 | 19 307.00 | | 23 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | 6 854.00 | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 196.00 | | |
DX Trade payables and related accounts | 632.00 | 6 338.00 | | 632.00 |
DY Tax and social security liabilities | 7 298.00 | 16 118.00 | | 7 298.00 |
EC TOTAL (IV) | 11 097.00 | 34 505.00 | | 11 097.00 |
EE Grand total (I to V) | 34 461.00 | 53 812.00 | | 34 461.00 |
EG Accrued income and payables due within one year | 11 097.00 | 34 505.00 | | 11 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 128 235.00 | |
FM Inventory production | | | -19 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 362.00 | |
FU Purchases of raw materials and other supplies | | | 46 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 19 950.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 18 947.00 | |
FZ Social Security Contributions | | | 11 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 372.00 | 156 000.00 | | 108 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 315.00 | 165 282.00 | | 104 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | -9 283.00 | | 4 057.00 |
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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 | 88 819.00 | | | 88 819.00 |
I4 DECREASES Grand Total | | 3 595.00 | 85 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 85 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 819.00 | | | 88 819.00 |
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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 | 80 012.00 | 4 954.00 | 3 595.00 | 80 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 012.00 | 4 954.00 | 3 595.00 | 80 012.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 16 956.00 | | | 16 956.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 2 383.00 | | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VM Income taxes | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 425.00 | 20 425.00 | | 20 425.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 097.00 | 11 097.00 | | 11 097.00 |
