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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 | 27 013.00 | 27 013.00 | | 27 013.00 |
AT Other tangible assets | 20 012.00 | 20 012.00 | | 20 012.00 |
BJ TOTAL (I) | 47 025.00 | 47 025.00 | | 47 025.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 87 994.00 | | 87 994.00 | 87 994.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 117 337.00 | | 117 337.00 | 117 337.00 |
CO Grand total (0 to V) | 164 362.00 | 47 025.00 | 117 337.00 | 164 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 566.00 | | | 54 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | | | 16 496.00 |
DL TOTAL (I) | 82 063.00 | | | 82 063.00 |
DX Trade payables and related accounts | 12 320.00 | | | 12 320.00 |
DY Tax and social security liabilities | 22 837.00 | | | 22 837.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 35 273.00 | | | 35 273.00 |
EE Grand total (I to V) | 117 337.00 | | | 117 337.00 |
EG Accrued income and payables due within one year | 35 273.00 | | | 35 273.00 |
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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 | 195 238.00 | | 195 238.00 | 195 238.00 |
FJ Net sales | 195 238.00 | | 195 238.00 | 195 238.00 |
FM Inventory production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FR Total operating income (I) | | | 207 356.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 40 607.00 | |
FW Other purchases and external expenses | | | 35 211.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 74 477.00 | |
FZ Social Security Contributions | | | 38 379.00 | |
GF Total Operating Expenses (II) | | | 190 182.00 | |
GG - OPERATING RESULT (I - II) | | | 17 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 416.00 | | | 207 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 919.00 | | | 190 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | | | 16 496.00 |
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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 | 47 026.00 | | | 47 026.00 |
I4 DECREASES Grand Total | | | 47 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 026.00 | | | 47 026.00 |
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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 | 47 026.00 | | | 47 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 026.00 | | | 47 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 863.00 | | | 7 863.00 |
VP Miscellaneous | 8 705.00 | | | 8 705.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 448.00 | 17 448.00 | | 17 448.00 |
