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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 | 4 054.00 | 3 894.00 | 160.00 | 4 054.00 |
AT Other tangible assets | 87 451.00 | 60 087.00 | 27 364.00 | 87 451.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 92 289.00 | 63 981.00 | 28 308.00 | 92 289.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 81 889.00 | | 81 889.00 | 81 889.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 110 182.00 | | 110 182.00 | 110 182.00 |
CO Grand total (0 to V) | 202 471.00 | 63 981.00 | 138 490.00 | 202 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 242.00 | 18 947.00 | | 24 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | 5 295.00 | | 2 690.00 |
DL TOTAL (I) | 35 732.00 | 33 042.00 | | 35 732.00 |
DU Loans and Debts from Credit Institutions (3) | 50 902.00 | 31 022.00 | | 50 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 616.00 | | 257.00 |
DX Trade payables and related accounts | 15 801.00 | 33 467.00 | | 15 801.00 |
DY Tax and social security liabilities | 20 313.00 | 27 396.00 | | 20 313.00 |
EA Other liabilities | 1 924.00 | 12 698.00 | | 1 924.00 |
EB Prepaid income (2) | 13 560.00 | | | 13 560.00 |
EC TOTAL (IV) | 102 758.00 | 105 198.00 | | 102 758.00 |
EE Grand total (I to V) | 138 490.00 | 138 240.00 | | 138 490.00 |
EG Accrued income and payables due within one year | 54 166.00 | 78 926.00 | | 54 166.00 |
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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 | | | 432 872.00 | |
FJ Net sales | | | 432 872.00 | |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 433 839.00 | |
FU Purchases of raw materials and other supplies | | | 220 997.00 | |
FW Other purchases and external expenses | | | 57 701.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 97 094.00 | |
FZ Social Security Contributions | | | 39 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | -61.00 | |
GF Total Operating Expenses (II) | | | 429 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 640.00 | 355.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 675.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -675.00 | | -640.00 |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 839.00 | 485 570.00 | | 433 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 148.00 | 480 275.00 | | 431 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | 5 294.00 | | 2 690.00 |
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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 | 53 285.00 | 11 831.00 | 1 136.00 | 53 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 285.00 | 11 831.00 | 1 136.00 | 53 285.00 |
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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 | 15 801.00 | 15 801.00 | | 15 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
8L Deferred income | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 50 902.00 | 27 069.00 | 23 833.00 | 50 902.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 364.00 | 90 644.00 | 720.00 | 91 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 758.00 | 78 926.00 | 23 833.00 | 102 758.00 |
