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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 | 5 610.00 | 3 986.00 | 1 624.00 | 5 610.00 |
AT Other tangible assets | 5 940.00 | 3 116.00 | 2 824.00 | 5 940.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 17 838.00 | 7 101.00 | 10 737.00 | 17 838.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 23 441.00 | | 23 441.00 | 23 441.00 |
CO Grand total (0 to V) | 41 279.00 | 7 101.00 | 34 178.00 | 41 279.00 |
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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 | 2 783.00 | -4 150.00 | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 7 133.00 | | 2 593.00 |
DL TOTAL (I) | 7 576.00 | 4 983.00 | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 16 724.00 | | 15 537.00 |
DX Trade payables and related accounts | 2 651.00 | 265.00 | | 2 651.00 |
DY Tax and social security liabilities | 8 414.00 | 11 091.00 | | 8 414.00 |
EC TOTAL (IV) | 26 602.00 | 28 079.00 | | 26 602.00 |
EE Grand total (I to V) | 34 178.00 | 33 062.00 | | 34 178.00 |
EI Including equity loans | 15 537.00 | | | 15 537.00 |
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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 | 195 478.00 | | 195 478.00 | 195 478.00 |
FJ Net sales | 195 478.00 | | 195 478.00 | 195 478.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 138.00 | |
FU Purchases of raw materials and other supplies | | | 87 042.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 58 541.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 42 695.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 198 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 458.00 | 530.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 138.00 | 212 023.00 | | 201 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 545.00 | 204 890.00 | | 198 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 7 133.00 | | 2 593.00 |
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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 | 14 303.00 | | 3 535.00 | 14 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | | 17 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | 3 390.00 | 8 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | 145.00 | 6 143.00 |
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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 | 2 880.00 | 1 105.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 1 105.00 | | 2 880.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 15 537.00 | 15 537.00 | | 15 537.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972.00 | 5 684.00 | 6 288.00 | 11 972.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 602.00 | 26 602.00 | | 26 602.00 |
