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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 | 21 087.00 | 20 692.00 | 395.00 | 21 087.00 |
AT Other tangible assets | 8 169.00 | 8 169.00 | | 8 169.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 287.00 | 28 861.00 | 425.00 | 29 287.00 |
BL Raw materials, supplies | 10 233.00 | | 10 233.00 | 10 233.00 |
BN Goods in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 40 393.00 | | 40 393.00 | 40 393.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 57 005.00 | | 57 005.00 | 57 005.00 |
CO Grand total (0 to V) | 86 291.00 | 28 861.00 | 57 430.00 | 86 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 942.00 | 942.00 | | 942.00 |
DL TOTAL (I) | 6 442.00 | 6 442.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 2 300.00 | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | 6 410.00 | | 12 266.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 6 560.00 | 5 903.00 | | 6 560.00 |
DY Tax and social security liabilities | 5 779.00 | 3 629.00 | | 5 779.00 |
EC TOTAL (IV) | 50 987.00 | 18 244.00 | | 50 987.00 |
EE Grand total (I to V) | 57 430.00 | 24 686.00 | | 57 430.00 |
EI Including equity loans | 12 266.00 | | | 12 266.00 |
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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 | | | 120 828.00 | |
FJ Net sales | | | 120 828.00 | |
FM Inventory production | | | -254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 575.00 | |
FU Purchases of raw materials and other supplies | | | 39 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 40 848.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 12 734.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 160.00 | |
GG - OPERATING RESULT (I - II) | | | 15 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 575.00 | 128 970.00 | | 120 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 575.00 | 128 970.00 | | 120 575.00 |
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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 | 29 287.00 | | | 29 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 257.00 | | | 29 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 705.00 | 1 157.00 | | 27 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 705.00 | 1 157.00 | | 27 705.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 40 393.00 | | | 40 393.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 112.00 | 42 082.00 | 30.00 | 42 112.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 988.00 | 26 988.00 | | 26 988.00 |
