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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 | 3 517.00 | 28.00 | 3 489.00 | 3 517.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 26 517.00 | 28.00 | 26 489.00 | 26 517.00 |
BL Raw materials, supplies | 21 215.00 | | 21 215.00 | 21 215.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 102 602.00 | | 102 602.00 | 102 602.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 139 244.00 | | 139 244.00 | 139 244.00 |
CO Grand total (0 to V) | 165 761.00 | 28.00 | 165 732.00 | 165 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 958.00 | | | 26 958.00 |
DL TOTAL (I) | 27 958.00 | | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | | | 9 830.00 |
DX Trade payables and related accounts | 70 286.00 | | | 70 286.00 |
DY Tax and social security liabilities | 56 294.00 | | | 56 294.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 137 774.00 | | | 137 774.00 |
EE Grand total (I to V) | 165 732.00 | | | 165 732.00 |
EG Accrued income and payables due within one year | 137 774.00 | | | 137 774.00 |
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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 | | | 453 621.00 | |
FJ Net sales | | | 453 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 460 108.00 | |
FU Purchases of raw materials and other supplies | | | 149 699.00 | |
FV Inventory change (raw materials and supplies) | | | -21 215.00 | |
FW Other purchases and external expenses | | | 125 107.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 133 346.00 | |
FZ Social Security Contributions | | | 35 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 411.00 | |
GG - OPERATING RESULT (I - II) | | | 33 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 738.00 | | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 108.00 | | | 460 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 149.00 | | | 433 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 958.00 | | | 26 958.00 |
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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 | | | 26 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 000.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 70 286.00 | 70 286.00 | | 70 286.00 |
8D Social Security and Other Social Organizations | 56 294.00 | 56 294.00 | | 56 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 5 932.00 | 5 932.00 | | 5 932.00 |
VI Group and Associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 432.00 | 14 432.00 | 23 000.00 | 37 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 774.00 | 137 774.00 | | 137 774.00 |
