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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 | 3 543.00 | 51.00 | 3 492.00 | 3 543.00 |
AT Other tangible assets | 3 860.00 | 2 631.00 | 1 229.00 | 3 860.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 7 480.00 | 2 682.00 | 4 798.00 | 7 480.00 |
BL Raw materials, supplies | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 13 075.00 | | 13 075.00 | 13 075.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 46 854.00 | | 46 854.00 | 46 854.00 |
CJ TOTAL (II) | 66 325.00 | | 66 325.00 | 66 325.00 |
CO Grand total (0 to V) | 73 805.00 | 2 682.00 | 71 123.00 | 73 805.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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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 | | 200.00 |
DH Retained earnings | 14 064.00 | 21 814.00 | | 14 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 175.00 | 12 251.00 | | 21 175.00 |
DL TOTAL (I) | 37 439.00 | 36 264.00 | | 37 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 835.00 | 496.00 | | 12 835.00 |
DX Trade payables and related accounts | 14 118.00 | 4 646.00 | | 14 118.00 |
DY Tax and social security liabilities | 6 732.00 | 6 489.00 | | 6 732.00 |
EC TOTAL (IV) | 33 685.00 | 11 631.00 | | 33 685.00 |
EE Grand total (I to V) | 71 123.00 | 47 896.00 | | 71 123.00 |
EG Accrued income and payables due within one year | 33 685.00 | 11 631.00 | | 33 685.00 |
EI Including equity loans | 12 835.00 | | | 12 835.00 |
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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 | | | | |
FG Production sold - services | 155 695.00 | | 155 695.00 | 155 695.00 |
FJ Net sales | 155 695.00 | | 155 695.00 | 155 695.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 155 714.00 | |
FU Purchases of raw materials and other supplies | | | 92 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 22 067.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 9 550.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GB Operating Expenses - Provisions | | | 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 761.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -105.00 | | -35.00 |
HK Income tax | 3 743.00 | 2 155.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 714.00 | 132 690.00 | | 155 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 539.00 | 120 439.00 | | 134 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 175.00 | 12 251.00 | | 21 175.00 |
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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 | 7 480.00 | | | 7 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 402.00 | | | 7 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 697.00 | 985.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 985.00 | | 1 697.00 |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 13 075.00 | 13 075.00 | | 13 075.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 12 835.00 | 12 835.00 | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 993.00 | 16 993.00 | | 16 993.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 685.00 | 33 685.00 | | 33 685.00 |
