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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 708.00 | 18 305.00 | 4 403.00 | 22 708.00 |
AT Other tangible assets | 23 772.00 | 17 834.00 | 5 937.00 | 23 772.00 |
BJ TOTAL (I) | 54 480.00 | 36 139.00 | 18 340.00 | 54 480.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 10 479.00 | | 10 479.00 | 10 479.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 40 032.00 | | 40 032.00 | 40 032.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 61 268.00 | | 61 268.00 | 61 268.00 |
CO Grand total (0 to V) | 115 748.00 | 36 139.00 | 79 609.00 | 115 748.00 |
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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 |
DF Regulated reserves (1) | 15 033.00 | 15 033.00 | | 15 033.00 |
DH Retained earnings | -5 682.00 | | | -5 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | -5 682.00 | | 2 085.00 |
DL TOTAL (I) | 20 237.00 | 18 152.00 | | 20 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | 13 249.00 | | 9 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | 15 132.00 | | 9 798.00 |
DX Trade payables and related accounts | 19 304.00 | 8 806.00 | | 19 304.00 |
DY Tax and social security liabilities | 21 103.00 | 4 214.00 | | 21 103.00 |
EC TOTAL (IV) | 59 372.00 | 41 400.00 | | 59 372.00 |
EE Grand total (I to V) | 79 609.00 | 59 552.00 | | 79 609.00 |
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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 | | | 227 494.00 | |
FJ Net sales | | | 227 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 235 368.00 | |
FU Purchases of raw materials and other supplies | | | 84 316.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 51 780.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 72 053.00 | |
FZ Social Security Contributions | | | 13 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 427.00 | 171 891.00 | | 235 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 342.00 | 177 572.00 | | 233 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | -5 682.00 | | 2 085.00 |
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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 | 28 293.00 | 7 846.00 | | 28 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 293.00 | 7 846.00 | | 28 293.00 |
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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
UX Other trade receivables | 10 479.00 | | | 10 479.00 |
VB VAT | 669.00 | | | 669.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 4 175.00 | 4 992.00 | 9 167.00 |
VI Group and Associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 313.00 | 16 313.00 | | 16 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 372.00 | 54 380.00 | 4 992.00 | 59 372.00 |
