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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 | 22 164.00 | 22 164.00 | | 22 164.00 |
AT Other tangible assets | 12 561.00 | 11 389.00 | 1 172.00 | 12 561.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 35 374.00 | 33 553.00 | 1 821.00 | 35 374.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 27 985.00 | | 27 985.00 | 27 985.00 |
CJ TOTAL (II) | 49 674.00 | | 49 674.00 | 49 674.00 |
CO Grand total (0 to V) | 85 049.00 | 33 553.00 | 51 495.00 | 85 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 561.00 | 15 444.00 | | 26 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | 11 117.00 | | 4 939.00 |
DL TOTAL (I) | 34 801.00 | 29 861.00 | | 34 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 435.00 | | |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 9 825.00 | 5 372.00 | | 9 825.00 |
DY Tax and social security liabilities | 6 869.00 | 4 909.00 | | 6 869.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 16 694.00 | 15 101.00 | | 16 694.00 |
EE Grand total (I to V) | 51 495.00 | 44 963.00 | | 51 495.00 |
EG Accrued income and payables due within one year | 16 694.00 | 15 101.00 | | 16 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 435.00 | | |
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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 | 133 241.00 | | 133 241.00 | 133 241.00 |
FJ Net sales | 133 241.00 | | 133 241.00 | 133 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 245.00 | |
FU Purchases of raw materials and other supplies | | | 40 867.00 | |
FW Other purchases and external expenses | | | 43 010.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 27 218.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 127 276.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 895.00 | 1 790.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 245.00 | 108 430.00 | | 133 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 306.00 | 97 313.00 | | 128 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | 11 117.00 | | 4 939.00 |
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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 | 35 375.00 | | | 35 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 35 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 726.00 | | | 34 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 33 005.00 | 548.00 | | 33 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 005.00 | 548.00 | | 33 005.00 |
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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 | 9 825.00 | 9 825.00 | | 9 825.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 338.00 | 22 338.00 | | 22 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 695.00 | 16 695.00 | | 16 695.00 |
