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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
AT Other tangible assets | 20 516.00 | 8 783.00 | 11 733.00 | 20 516.00 |
BH Other financial assets | 21 557.00 | | 21 557.00 | 21 557.00 |
BJ TOTAL (I) | 72 957.00 | 39 667.00 | 33 289.00 | 72 957.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 133 429.00 | | 133 429.00 | 133 429.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 159 335.00 | | 159 335.00 | 159 335.00 |
CO Grand total (0 to V) | 232 291.00 | 39 667.00 | 192 623.00 | 232 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 265.00 | 97 103.00 | | 53 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927.00 | 56 161.00 | | 39 927.00 |
DL TOTAL (I) | 101 441.00 | 161 515.00 | | 101 441.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 054.00 | | |
DW Advances and down payments received on current orders | | 6 800.00 | | |
DX Trade payables and related accounts | 17 860.00 | 24 226.00 | | 17 860.00 |
DY Tax and social security liabilities | 73 026.00 | 88 321.00 | | 73 026.00 |
EC TOTAL (IV) | 91 182.00 | 181 401.00 | | 91 182.00 |
EE Grand total (I to V) | 192 623.00 | 342 916.00 | | 192 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 455.00 | |
FD Production sold - goods | | | 1 339 818.00 | |
FJ Net sales | | | 1 355 273.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 341.00 | |
FR Total operating income (I) | | | 1 380 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 859.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 438 696.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 574 260.00 | |
FZ Social Security Contributions | | | 333 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 372 346.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 932.00 | 761.00 | | 54 932.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 2 313.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 367.00 | -1 552.00 | | 47 367.00 |
HK Income tax | 15 708.00 | | | 15 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 545.00 | 1 195 289.00 | | 1 435 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 618.00 | 1 139 128.00 | | 1 395 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 927.00 | 56 161.00 | | 39 927.00 |
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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 | 36 896.00 | 2 771.00 | | 36 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 896.00 | 2 771.00 | | 36 896.00 |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8D Social Security and Other Social Organizations | 73 026.00 | 73 026.00 | | 73 026.00 |
UT Other financial assets | 21 557.00 | | 21 557.00 | 21 557.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 157 145.00 | 157 145.00 | | 157 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 702.00 | 157 145.00 | 21 557.00 | 178 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 182.00 | 91 182.00 | | 91 182.00 |
