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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 | 68 898.00 | 65 027.00 | 3 871.00 | 68 898.00 |
AT Other tangible assets | 3 467.00 | 3 151.00 | 316.00 | 3 467.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 72 566.00 | 68 178.00 | 4 388.00 | 72 566.00 |
BX Customers and related accounts | 52 260.00 | | 52 260.00 | 52 260.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 279 906.00 | | 279 906.00 | 279 906.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 351 244.00 | | 351 244.00 | 351 244.00 |
CO Grand total (0 to V) | 423 810.00 | 68 178.00 | 355 632.00 | 423 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 278.00 | 176 544.00 | | 247 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 70 734.00 | | 6 256.00 |
DL TOTAL (I) | 262 334.00 | 256 078.00 | | 262 334.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 50 000.00 | | 50 125.00 |
DX Trade payables and related accounts | 21 930.00 | 22 537.00 | | 21 930.00 |
DY Tax and social security liabilities | 21 242.00 | 41 342.00 | | 21 242.00 |
EC TOTAL (IV) | 93 297.00 | 113 879.00 | | 93 297.00 |
EE Grand total (I to V) | 355 632.00 | 369 957.00 | | 355 632.00 |
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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 | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 183 300.00 | | 183 300.00 | 183 300.00 |
FJ Net sales | 184 176.00 | | 184 176.00 | 184 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 360.00 | |
FW Other purchases and external expenses | | | 99 863.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 45 171.00 | |
FZ Social Security Contributions | | | 22 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 177 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | 20 625.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 360.00 | 303 677.00 | | 185 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 104.00 | 232 943.00 | | 179 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 70 734.00 | | 6 256.00 |
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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 | 72 566.00 | | | 72 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 72 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 366.00 | | | 72 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 52 260.00 | | | 52 260.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 4 515.00 | | | 4 515.00 |
VM Income taxes | 13 566.00 | | | 13 566.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 538.00 | 71 338.00 | 200.00 | 71 538.00 |
