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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 329.00 | 5 380.00 | 949.00 | 6 329.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 5 940.00 | 994.00 | 6 934.00 |
AT Other tangible assets | 11 453.00 | 9 102.00 | 2 351.00 | 11 453.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 777.00 | 20 422.00 | 4 355.00 | 24 777.00 |
BL Raw materials, supplies | 15 297.00 | | 15 297.00 | 15 297.00 |
BX Customers and related accounts | 25 615.00 | | 25 615.00 | 25 615.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 44 201.00 | | 44 201.00 | 44 201.00 |
CO Grand total (0 to V) | 68 978.00 | 20 422.00 | 48 556.00 | 68 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 628.00 | 7 628.00 | | 7 628.00 |
DH Retained earnings | -23 008.00 | | | -23 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | -23 008.00 | | 12 480.00 |
DL TOTAL (I) | 10 300.00 | -2 180.00 | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302.00 | 7 005.00 | | 7 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 768.00 | | 256.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 4 968.00 | 9 994.00 | | 4 968.00 |
DY Tax and social security liabilities | 24 576.00 | 20 653.00 | | 24 576.00 |
EA Other liabilities | 1 155.00 | 1 144.00 | | 1 155.00 |
EC TOTAL (IV) | 38 256.00 | 40 225.00 | | 38 256.00 |
EE Grand total (I to V) | 48 556.00 | 38 045.00 | | 48 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 302.00 | 7 005.00 | | 7 302.00 |
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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 | | | 159 020.00 | |
FJ Net sales | | | 159 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 020.00 | |
FU Purchases of raw materials and other supplies | | | 57 196.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 52 364.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 269.00 | |
GG - OPERATING RESULT (I - II) | | | 13 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 271.00 | 53.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 53.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -53.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 020.00 | 110 055.00 | | 159 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 540.00 | 133 063.00 | | 146 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480.00 | -23 008.00 | | 12 480.00 |
HP References: Equipment leasing | 5 080.00 | | | 5 080.00 |
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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 | 17 738.00 | 2 684.00 | | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 738.00 | 2 684.00 | | 17 738.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 25 615.00 | 25 615.00 | | 25 615.00 |
VG Loans with a maturity of up to one year at origin | 7 302.00 | 7 302.00 | | 7 302.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 964.00 | 28 904.00 | 60.00 | 28 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 256.00 | 38 256.00 | | 38 256.00 |
