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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 | 2 233.00 | 164.00 | 2 069.00 | 2 233.00 |
AT Other tangible assets | 22 736.00 | 11 891.00 | 10 845.00 | 22 736.00 |
BJ TOTAL (I) | 24 970.00 | 12 055.00 | 12 915.00 | 24 970.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 109.00 | | 8 109.00 | 8 109.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 43 419.00 | | 43 419.00 | 43 419.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 56 597.00 | | 56 597.00 | 56 597.00 |
CO Grand total (0 to V) | 81 567.00 | 12 055.00 | 69 512.00 | 81 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | | -732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | 16 356.00 | | 19 586.00 |
DL TOTAL (I) | 21 786.00 | 17 623.00 | | 21 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 949.00 | 23 736.00 | | 17 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 823.00 | 892.00 | | 10 823.00 |
DX Trade payables and related accounts | 11 014.00 | 5 174.00 | | 11 014.00 |
DY Tax and social security liabilities | 7 941.00 | 12 332.00 | | 7 941.00 |
EC TOTAL (IV) | 47 726.00 | 42 133.00 | | 47 726.00 |
EE Grand total (I to V) | 69 512.00 | 59 756.00 | | 69 512.00 |
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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 | 183 422.00 | | 183 422.00 | 183 422.00 |
FJ Net sales | 183 422.00 | | 183 422.00 | 183 422.00 |
FM Inventory production | | | 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 228.00 | |
FU Purchases of raw materials and other supplies | | | 69 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 27 703.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 40 476.00 | |
FZ Social Security Contributions | | | 17 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 163 980.00 | |
GG - OPERATING RESULT (I - II) | | | 20 248.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 248.00 | 171 095.00 | | 184 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 662.00 | 154 739.00 | | 164 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 586.00 | 16 356.00 | | 19 586.00 |
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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 | 22 779.00 | 2 191.00 | | 22 779.00 |
I4 DECREASES Grand Total | | | 24 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 779.00 | 2 191.00 | | 22 779.00 |
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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 | 5 886.00 | 6 169.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 6 169.00 | | 5 886.00 |
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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 8 109.00 | | | 8 109.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 17 949.00 | 5 951.00 | 11 998.00 | 17 949.00 |
VI Group and Associates | 10 823.00 | 10 823.00 | | 10 823.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 696.00 | 10 696.00 | | 10 696.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 726.00 | 35 728.00 | 11 998.00 | 47 726.00 |
