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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 | | | 4 501.00 | |
AT Other tangible assets | | | 21 383.00 | |
BH Other financial assets | | | 338.00 | |
BJ TOTAL (I) | | | 26 223.00 | |
BL Raw materials, supplies | | | 6 136.00 | |
BP Services in progress | | | 5 500.00 | |
BX Customers and related accounts | | | 23 126.00 | |
BZ Other receivables | | | 6 732.00 | |
CD Marketable securities | | | 38.00 | |
CF Cash and cash equivalents | | | 47 855.00 | |
CH Prepaid expenses | | | 584.00 | |
CJ TOTAL (II) | | | 89 972.00 | |
CO Grand total (0 to V) | | | 116 195.00 | |
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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 | 36 080.00 | | | 36 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 428.00 | 36 280.00 | | 48 428.00 |
DL TOTAL (I) | 86 708.00 | 38 280.00 | | 86 708.00 |
DU Loans and Debts from Credit Institutions (3) | 15 530.00 | 19 983.00 | | 15 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 448.00 | | 185.00 |
DW Advances and down payments received on current orders | 4 221.00 | 2 662.00 | | 4 221.00 |
DX Trade payables and related accounts | 4 723.00 | 14 623.00 | | 4 723.00 |
DY Tax and social security liabilities | 4 828.00 | 1 230.00 | | 4 828.00 |
EC TOTAL (IV) | 29 487.00 | 40 947.00 | | 29 487.00 |
EE Grand total (I to V) | 116 195.00 | 79 227.00 | | 116 195.00 |
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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 | | | 204 848.00 | |
FJ Net sales | | | 204 848.00 | |
FM Inventory production | | | -1 653.00 | |
FR Total operating income (I) | | | 203 195.00 | |
FS Purchases of goods (including customs duties) | | | 107 319.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 23 286.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 10 185.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 154 605.00 | |
GG - OPERATING RESULT (I - II) | | | 48 590.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 6.00 | | 8.00 |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 204.00 | 116 422.00 | | 203 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 776.00 | 80 142.00 | | 154 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 428.00 | 36 280.00 | | 48 428.00 |
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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 | 36 133.00 | | 1 809.00 | 36 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 37 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 795.00 | | 1 809.00 | 35 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 4 322.00 | 7 396.00 | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 7 396.00 | | 4 322.00 |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 23 126.00 | 23 126.00 | | 23 126.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 15 530.00 | 4 495.00 | 11 036.00 | 15 530.00 |
VI Group and Associates | 185.00 | | 185.00 | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 487.00 | 18 266.00 | 11 221.00 | 29 487.00 |
