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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 | 16 111.00 | 13 221.00 | 2 890.00 | 16 111.00 |
AT Other tangible assets | 12 091.00 | 11 016.00 | 1 075.00 | 12 091.00 |
BJ TOTAL (I) | 28 203.00 | 24 237.00 | 3 966.00 | 28 203.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 117.00 | | 65 117.00 | 65 117.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 65 899.00 | | 65 899.00 | 65 899.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 142 495.00 | | 142 495.00 | 142 495.00 |
CO Grand total (0 to V) | 170 698.00 | 24 237.00 | 146 461.00 | 170 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 916.00 | 4 661.00 | | 4 916.00 |
DG Other reserves | 6 752.00 | 6 903.00 | | 6 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 5 104.00 | | 12 506.00 |
DL TOTAL (I) | 74 175.00 | 66 669.00 | | 74 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 854.00 | | 1 605.00 |
DW Advances and down payments received on current orders | 29 205.00 | | | 29 205.00 |
DX Trade payables and related accounts | 31 364.00 | 8 992.00 | | 31 364.00 |
DY Tax and social security liabilities | 10 110.00 | 3 993.00 | | 10 110.00 |
EC TOTAL (IV) | 72 286.00 | 14 840.00 | | 72 286.00 |
EE Grand total (I to V) | 146 461.00 | 81 509.00 | | 146 461.00 |
EG Accrued income and payables due within one year | 72 286.00 | 14 840.00 | | 72 286.00 |
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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 | 204 021.00 | | 204 021.00 | 204 021.00 |
FJ Net sales | 204 021.00 | | 204 021.00 | 204 021.00 |
FM Inventory production | | | -2 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 498.00 | |
FU Purchases of raw materials and other supplies | | | 78 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 43 593.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 53 711.00 | |
FZ Social Security Contributions | | | 6 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 434.00 | 1 328.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 498.00 | 155 449.00 | | 201 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 992.00 | 150 345.00 | | 188 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | 5 104.00 | | 12 506.00 |
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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 | 27 537.00 | | 667.00 | 27 537.00 |
I4 DECREASES Grand Total | | | 28 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 537.00 | | 667.00 | 27 537.00 |
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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 | 21 071.00 | 3 166.00 | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071.00 | 3 166.00 | | 21 071.00 |
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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 | 31 365.00 | 31 365.00 | | 31 365.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 65 118.00 | 65 118.00 | | 65 118.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 512.00 | 73 512.00 | | 73 512.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 081.00 | 43 081.00 | | 43 081.00 |
