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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 | | | 4 866.00 | |
AT Other tangible assets | | | 1 497.00 | |
BJ TOTAL (I) | | | 6 363.00 | |
BL Raw materials, supplies | | | 5 652.00 | |
BX Customers and related accounts | | | 13 003.00 | |
BZ Other receivables | | | 7 171.00 | |
CF Cash and cash equivalents | | | 85 742.00 | |
CJ TOTAL (II) | | | 111 568.00 | |
CO Grand total (0 to V) | | | 117 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 586.00 | 23 254.00 | | 55 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518.00 | 32 332.00 | | 10 518.00 |
DL TOTAL (I) | 72 704.00 | 62 186.00 | | 72 704.00 |
DU Loans and Debts from Credit Institutions (3) | 13 050.00 | 18 696.00 | | 13 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | 12 816.00 | | 8 457.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 380.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 177.00 | 1 603.00 | | 4 177.00 |
DY Tax and social security liabilities | 14 544.00 | 4 164.00 | | 14 544.00 |
EC TOTAL (IV) | 45 227.00 | 43 660.00 | | 45 227.00 |
EE Grand total (I to V) | 117 931.00 | 105 846.00 | | 117 931.00 |
EG Accrued income and payables due within one year | 32 924.00 | 24 242.00 | | 32 924.00 |
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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 | | | 282 212.00 | |
FJ Net sales | | | 282 212.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 212.00 | |
FU Purchases of raw materials and other supplies | | | 117 137.00 | |
FW Other purchases and external expenses | | | 56 470.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 57 765.00 | |
FZ Social Security Contributions | | | 27 400.00 | |
GB Operating Expenses - Provisions | | | 9 893.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 269 542.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | 5 441.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 232.00 | 141 353.00 | | 282 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 714.00 | 109 021.00 | | 271 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518.00 | 32 332.00 | | 10 518.00 |
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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 | 32 488.00 | | 1 499.00 | 32 488.00 |
I4 DECREASES Grand Total | | | 33 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 488.00 | | 1 499.00 | 32 488.00 |
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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 | 17 732.00 | 9 893.00 | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 732.00 | 9 893.00 | | 17 732.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 13 050.00 | 5 747.00 | 7 303.00 | 13 050.00 |
VI Group and Associates | 8 457.00 | 8 457.00 | | 8 457.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 174.00 | 20 174.00 | | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 227.00 | 32 924.00 | 7 303.00 | 40 227.00 |
