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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 | 6 517.00 | 5 441.00 | 1 076.00 | 6 517.00 |
AT Other tangible assets | 57 390.00 | 18 856.00 | 38 534.00 | 57 390.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 207.00 | 24 297.00 | 39 910.00 | 64 207.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BN Goods in progress | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 31 919.00 | 328.00 | 31 591.00 | 31 919.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 82 042.00 | | 82 042.00 | 82 042.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 135 515.00 | 328.00 | 135 187.00 | 135 515.00 |
CO Grand total (0 to V) | 199 722.00 | 24 625.00 | 175 097.00 | 199 722.00 |
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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 |
DH Retained earnings | 89 147.00 | 80 536.00 | | 89 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | 8 611.00 | | 2 832.00 |
DL TOTAL (I) | 97 479.00 | 94 647.00 | | 97 479.00 |
DU Loans and Debts from Credit Institutions (3) | 28 196.00 | 35 000.00 | | 28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 493.00 | 26 343.00 | | 18 493.00 |
DX Trade payables and related accounts | 27 294.00 | 6 709.00 | | 27 294.00 |
DY Tax and social security liabilities | 3 635.00 | 5 098.00 | | 3 635.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 77 618.00 | 73 330.00 | | 77 618.00 |
EE Grand total (I to V) | 175 097.00 | 167 978.00 | | 175 097.00 |
EG Accrued income and payables due within one year | 77 618.00 | 73 330.00 | | 77 618.00 |
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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 | 155 247.00 | | 155 247.00 | 155 247.00 |
FJ Net sales | 155 247.00 | | 155 247.00 | 155 247.00 |
FM Inventory production | | | 6 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 524.00 | |
FU Purchases of raw materials and other supplies | | | 49 416.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 41 533.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 54 365.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | | 14 167.00 | | |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 600.00 | | |
HK Income tax | 500.00 | 1 520.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 624.00 | 208 599.00 | | 162 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 792.00 | 199 988.00 | | 159 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | 8 611.00 | | 2 832.00 |
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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 | 61 132.00 | | 3 075.00 | 61 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 64 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 832.00 | | 3 075.00 | 60 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 918.00 | 9 379.00 | | 14 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 918.00 | 9 379.00 | | 14 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | 564.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | | 564.00 | 892.00 |
7C Grand total | 892.00 | | 564.00 | 892.00 |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 31 559.00 | 31 559.00 | | 31 559.00 |
VA Doubtful or disputed receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 28 181.00 | 6 909.00 | 21 272.00 | 28 181.00 |
VI Group and Associates | 18 493.00 | 18 493.00 | | 18 493.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615.00 | 42 315.00 | 300.00 | 42 615.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 618.00 | 56 346.00 | 21 272.00 | 77 618.00 |
