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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 | 77 888.00 | 68 406.00 | 9 482.00 | 77 888.00 |
AT Other tangible assets | 53 548.00 | 38 842.00 | 14 705.00 | 53 548.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 137 136.00 | 107 249.00 | 29 887.00 | 137 136.00 |
BL Raw materials, supplies | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 61 736.00 | | 61 736.00 | 61 736.00 |
CJ TOTAL (II) | 89 032.00 | | 89 032.00 | 89 032.00 |
CO Grand total (0 to V) | 226 168.00 | 107 249.00 | 118 919.00 | 226 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 980.00 | | | 76 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | | | 8 794.00 |
DL TOTAL (I) | 93 874.00 | | | 93 874.00 |
DX Trade payables and related accounts | 5 783.00 | | | 5 783.00 |
DY Tax and social security liabilities | 13 550.00 | | | 13 550.00 |
EC TOTAL (IV) | 25 040.00 | | | 25 040.00 |
EE Grand total (I to V) | 118 919.00 | | | 118 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 293 085.00 | | 293 085.00 | 293 085.00 |
FJ Net sales | 293 085.00 | | 293 085.00 | 293 085.00 |
FR Total operating income (I) | | | 293 085.00 | |
FU Purchases of raw materials and other supplies | | | 105 753.00 | |
FV Inventory change (raw materials and supplies) | | | -5 669.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 104 546.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 287 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 624.00 | | | 4 624.00 |
HD Total exceptional income (VII) | 4 624.00 | | | 4 624.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | | | 4 059.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 708.00 | | | 297 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 615.00 | | | 289 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 094.00 | | | 8 094.00 |
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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 | 137 136.00 | | | 137 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 137 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 436.00 | | | 131 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 97 413.00 | 9 836.00 | | 97 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 413.00 | 9 836.00 | | 97 413.00 |
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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 5 713.00 | | 5 713.00 | 5 713.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 818.00 | 7 118.00 | 5 700.00 | 12 818.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 045.00 | 19 332.00 | 5 713.00 | 25 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 295.00 | | | 1 295.00 |
ST Other accounts | 23 359.00 | | | 23 359.00 |
XQ Rental, rental and co-ownership charges | 24 805.00 | | | 24 805.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 244.00 | | | 51 244.00 |
