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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 | 6 658.00 | 6 158.00 | 499.00 | 6 658.00 |
AT Other tangible assets | 3 363.00 | 3 363.00 | | 3 363.00 |
BJ TOTAL (I) | 10 021.00 | 9 521.00 | 499.00 | 10 021.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BN Goods in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 24 840.00 | | 24 840.00 | 24 840.00 |
CO Grand total (0 to V) | 34 861.00 | 9 521.00 | 25 339.00 | 34 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -34 875.00 | | | -34 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | | | 18 946.00 |
DL TOTAL (I) | -7 544.00 | | | -7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DX Trade payables and related accounts | 605.00 | | | 605.00 |
DY Tax and social security liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 32 883.00 | | | 32 883.00 |
EE Grand total (I to V) | 25 339.00 | | | 25 339.00 |
EG Accrued income and payables due within one year | 32 883.00 | | | 32 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 897.00 | | 105 897.00 | 105 897.00 |
FJ Net sales | 105 897.00 | | 105 897.00 | 105 897.00 |
FM Inventory production | | | -7 052.00 | |
FR Total operating income (I) | | | 98 845.00 | |
FU Purchases of raw materials and other supplies | | | 33 285.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 14 613.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 853.00 | |
GG - OPERATING RESULT (I - II) | | | 18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 845.00 | | | 98 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 899.00 | | | 79 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | | | 18 946.00 |
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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 | 9 515.00 | | 505.00 | 9 515.00 |
I4 DECREASES Grand Total | | | 10 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | 505.00 | 9 515.00 |
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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 | 9 515.00 | 6.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | 6.00 | | 9 515.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 599.00 | | 1 598.00 |
UX Other trade receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 27 245.00 | 27 245.00 | | 27 245.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 817.00 | 9 817.00 | | 9 817.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 883.00 | 32 883.00 | | 32 883.00 |
