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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 188.00 | 3 187.00 | 10 001.00 | 13 188.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 13 342.00 | 3 187.00 | 10 155.00 | 13 342.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 70 118.00 | | 70 118.00 | 70 118.00 |
BZ Other receivables | 23 624.00 | | 23 624.00 | 23 624.00 |
CF Cash and cash equivalents | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 109 306.00 | | 109 306.00 | 109 306.00 |
CO Grand total (0 to V) | 122 648.00 | 3 187.00 | 119 461.00 | 122 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 414.00 | | | 38 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 564.00 | 38 714.00 | | 32 564.00 |
DL TOTAL (I) | 74 278.00 | 41 714.00 | | 74 278.00 |
DX Trade payables and related accounts | 10 562.00 | 7 396.00 | | 10 562.00 |
DY Tax and social security liabilities | 21 926.00 | 18 394.00 | | 21 926.00 |
EA Other liabilities | 12 695.00 | 8 331.00 | | 12 695.00 |
EC TOTAL (IV) | 45 184.00 | 34 122.00 | | 45 184.00 |
EE Grand total (I to V) | 119 461.00 | 75 835.00 | | 119 461.00 |
EG Accrued income and payables due within one year | 45 184.00 | 34 122.00 | | 45 184.00 |
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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 | 176 446.00 | | 176 446.00 | 176 446.00 |
FJ Net sales | 176 446.00 | | 176 446.00 | 176 446.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 723.00 | |
FU Purchases of raw materials and other supplies | | | 74 184.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 21 867.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 599.00 | |
GG - OPERATING RESULT (I - II) | | | 39 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 366.00 | 1 883.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 883.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -1 883.00 | | -1 366.00 |
HK Income tax | 5 193.00 | 7 164.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 723.00 | 213 236.00 | | 182 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 158.00 | 174 522.00 | | 150 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 564.00 | 38 714.00 | | 32 564.00 |
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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 | 549.00 | 2 638.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 2 638.00 | | 549.00 |
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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 70 118.00 | 70 118.00 | | 70 118.00 |
VP Miscellaneous | 23 624.00 | 23 624.00 | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 897.00 | 93 742.00 | 155.00 | 93 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 184.00 | 45 184.00 | | 45 184.00 |
