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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 | 28 066.00 | 2 512.00 | 25 554.00 | 28 066.00 |
AT Other tangible assets | 27 164.00 | 5 247.00 | 21 917.00 | 27 164.00 |
BJ TOTAL (I) | 55 230.00 | 7 759.00 | 47 471.00 | 55 230.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 35 602.00 | | 35 602.00 | 35 602.00 |
CJ TOTAL (II) | 46 957.00 | | 46 957.00 | 46 957.00 |
CO Grand total (0 to V) | 102 187.00 | 7 759.00 | 94 428.00 | 102 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | | | 20 196.00 |
DL TOTAL (I) | 27 696.00 | | | 27 696.00 |
DU Loans and Debts from Credit Institutions (3) | 36 485.00 | | | 36 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 611.00 | | | 10 611.00 |
DW Advances and down payments received on current orders | 2 912.00 | | | 2 912.00 |
DX Trade payables and related accounts | 3 379.00 | | | 3 379.00 |
DY Tax and social security liabilities | 13 345.00 | | | 13 345.00 |
EC TOTAL (IV) | 66 732.00 | | | 66 732.00 |
EE Grand total (I to V) | 94 428.00 | | | 94 428.00 |
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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 | 118 920.00 | | 118 920.00 | 118 920.00 |
FJ Net sales | 118 920.00 | | 118 920.00 | 118 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 024.00 | |
FU Purchases of raw materials and other supplies | | | 35 523.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 30 026.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 15 910.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 678.00 | |
GG - OPERATING RESULT (I - II) | | | 24 346.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 416.00 | | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 066.00 | | | 119 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 870.00 | | | 98 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | | | 20 196.00 |
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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 | | | 55 230.00 | |
I4 DECREASES Grand Total | | | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 230.00 | |
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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 | | 7 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 759.00 | | |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
UX Other trade receivables | 9 102.00 | | | 9 102.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 36 423.00 | 5 454.00 | 22 920.00 | 36 423.00 |
VI Group and Associates | 10 611.00 | 10 611.00 | | 10 611.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 213.00 | 11 213.00 | | 11 213.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 820.00 | 32 850.00 | 22 920.00 | 63 820.00 |
