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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 | 534.00 | 1 132.00 | -598.00 | 534.00 |
AT Other tangible assets | 26 814.00 | 18 987.00 | 7 827.00 | 26 814.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 27 584.00 | 20 119.00 | 7 465.00 | 27 584.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 51 644.00 | | 51 644.00 | 51 644.00 |
CO Grand total (0 to V) | 79 228.00 | 20 119.00 | 59 109.00 | 79 228.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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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 | 26 136.00 | 42 201.00 | | 26 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 3 935.00 | | 2 823.00 |
DL TOTAL (I) | 34 459.00 | 51 636.00 | | 34 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 625.00 | | 3 375.00 |
DX Trade payables and related accounts | 1 163.00 | 3 701.00 | | 1 163.00 |
DY Tax and social security liabilities | 20 112.00 | 25 672.00 | | 20 112.00 |
EC TOTAL (IV) | 24 650.00 | 29 997.00 | | 24 650.00 |
EE Grand total (I to V) | 59 109.00 | 81 633.00 | | 59 109.00 |
EG Accrued income and payables due within one year | 24 650.00 | 29 997.00 | | 24 650.00 |
EI Including equity loans | 3 375.00 | | | 3 375.00 |
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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 | | | 212 702.00 | |
FJ Net sales | | | 212 702.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 213 056.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 315.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 91 176.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 48 513.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GB Operating Expenses - Provisions | | | 3 717.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 212 336.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 713.00 | 11 676.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | -11 676.00 | | 2 727.00 |
HK Income tax | 624.00 | 2 755.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 496.00 | 201 627.00 | | 216 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 673.00 | 197 692.00 | | 213 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 3 935.00 | | 2 823.00 |
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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 | 26 968.00 | | 616.00 | 26 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 27 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 732.00 | | 616.00 | 26 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 16 402.00 | 3 717.00 | | 16 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 3 717.00 | | 16 402.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793.00 | 6 793.00 | | 6 793.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 650.00 | 24 650.00 | | 24 650.00 |
