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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 | 49 347.00 | 39 353.00 | 9 994.00 | 49 347.00 |
AT Other tangible assets | 27 801.00 | 27 801.00 | | 27 801.00 |
BJ TOTAL (I) | 77 148.00 | 67 154.00 | 9 994.00 | 77 148.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 239 896.00 | | 239 896.00 | 239 896.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 278 906.00 | | 278 906.00 | 278 906.00 |
CO Grand total (0 to V) | 356 054.00 | 67 154.00 | 288 900.00 | 356 054.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 547.00 | | | 92 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | | | 56 542.00 |
DL TOTAL (I) | 154 589.00 | | | 154 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | | | 7 757.00 |
DW Advances and down payments received on current orders | 30 611.00 | | | 30 611.00 |
DX Trade payables and related accounts | 37 891.00 | | | 37 891.00 |
DY Tax and social security liabilities | 58 052.00 | | | 58 052.00 |
EC TOTAL (IV) | 134 311.00 | | | 134 311.00 |
EE Grand total (I to V) | 288 900.00 | | | 288 900.00 |
EG Accrued income and payables due within one year | 134 311.00 | | | 134 311.00 |
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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 | 738 602.00 | | 738 602.00 | 738 602.00 |
FJ Net sales | 738 602.00 | | 738 602.00 | 738 602.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 739 861.00 | |
FU Purchases of raw materials and other supplies | | | 186 627.00 | |
FW Other purchases and external expenses | | | 241 040.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 153 500.00 | |
FZ Social Security Contributions | | | 78 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 667 306.00 | |
GG - OPERATING RESULT (I - II) | | | 72 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 16 092.00 | | | 16 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 941.00 | | | 739 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 398.00 | | | 683 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 542.00 | | | 56 542.00 |
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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 | 67 148.00 | | 10 000.00 | 67 148.00 |
I4 DECREASES Grand Total | | | 77 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 148.00 | | 10 000.00 | 67 148.00 |
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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 | 65 929.00 | 1 224.00 | | 65 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 929.00 | 1 224.00 | | 65 929.00 |
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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 | 37 891.00 | 37 891.00 | | 37 891.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8E Income Taxes | 16 092.00 | 16 092.00 | | 16 092.00 |
UX Other trade receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VI Group and Associates | 7 757.00 | 7 757.00 | | 7 757.00 |
VM Income taxes | 10 576.00 | 10 576.00 | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 010.00 | 39 010.00 | | 39 010.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 700.00 | 103 700.00 | | 103 700.00 |
