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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 050.00 | 10 050.00 | | 10 050.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 13 913.00 | 10 050.00 | 3 863.00 | 13 913.00 |
BL Raw materials, supplies | 8 389.00 | | 8 389.00 | 8 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 687.00 | | 25 687.00 | 25 687.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CF Cash and cash equivalents | 126 925.00 | | 126 925.00 | 126 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 031.00 | | 185 031.00 | 185 031.00 |
CO Grand total (0 to V) | 198 945.00 | 10 050.00 | 188 894.00 | 198 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 398.00 | 28 966.00 | | 13 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 300.00 | 24 431.00 | | 22 300.00 |
DL TOTAL (I) | 46 693.00 | 64 398.00 | | 46 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 530.00 | | 425.00 |
DW Advances and down payments received on current orders | 4 032.00 | 4 032.00 | | 4 032.00 |
DX Trade payables and related accounts | 60 970.00 | 116 953.00 | | 60 970.00 |
DY Tax and social security liabilities | 34 678.00 | 35 629.00 | | 34 678.00 |
EB Prepaid income (2) | 42 091.00 | 28 726.00 | | 42 091.00 |
EC TOTAL (IV) | 142 197.00 | 185 870.00 | | 142 197.00 |
EE Grand total (I to V) | 188 894.00 | 250 267.00 | | 188 894.00 |
EG Accrued income and payables due within one year | | 181 838.00 | | |
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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 | 374 071.00 | 20 826.00 | 394 897.00 | 374 071.00 |
FJ Net sales | 374 071.00 | 20 826.00 | 394 897.00 | 374 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 359.00 | |
FU Purchases of raw materials and other supplies | | | 141 760.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 200 144.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 8 932.00 | |
FZ Social Security Contributions | | | 13 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 369 569.00 | |
GG - OPERATING RESULT (I - II) | | | 27 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | | 536.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 841.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13 159.00 | | -35.00 |
HK Income tax | 5 455.00 | 4 918.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 359.00 | 410 756.00 | | 397 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 059.00 | 386 325.00 | | 375 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 300.00 | 24 431.00 | | 22 300.00 |
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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 | 13 913.00 | | | 13 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 13 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 050.00 | | | 10 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 9 771.00 | 280.00 | | 9 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | 280.00 | | 9 771.00 |
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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 | 60 970.00 | 60 970.00 | | 60 970.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 42 091.00 | 42 091.00 | | 42 091.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 25 687.00 | 25 687.00 | | 25 687.00 |
VB VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 581.00 | 49 718.00 | 3 863.00 | 53 581.00 |
VW VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 165.00 | 138 165.00 | | 138 165.00 |
