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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 | 6 331.00 | 6 263.00 | 67.00 | 6 331.00 |
AT Other tangible assets | 16 867.00 | 9 377.00 | 7 489.00 | 16 867.00 |
BJ TOTAL (I) | 23 199.00 | 15 641.00 | 7 557.00 | 23 199.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 23 359.00 | 162.00 | 23 197.00 | 23 359.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 29 403.00 | | 29 403.00 | 29 403.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 60 538.00 | 162.00 | 60 376.00 | 60 538.00 |
CO Grand total (0 to V) | 83 738.00 | 15 804.00 | 67 934.00 | 83 738.00 |
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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 |
DE Statutory or contractual reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DG Other reserves | 9 502.00 | | | 9 502.00 |
DH Retained earnings | 5 409.00 | 5 409.00 | | 5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | 9 502.00 | | 13 399.00 |
DL TOTAL (I) | 38 819.00 | 25 420.00 | | 38 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | 710.00 | | 8 310.00 |
DX Trade payables and related accounts | 7 387.00 | 14 766.00 | | 7 387.00 |
DY Tax and social security liabilities | 12 420.00 | 11 526.00 | | 12 420.00 |
EA Other liabilities | 996.00 | 310.00 | | 996.00 |
EC TOTAL (IV) | 29 114.00 | 27 313.00 | | 29 114.00 |
EE Grand total (I to V) | 67 934.00 | 52 734.00 | | 67 934.00 |
EG Accrued income and payables due within one year | 29 114.00 | 27 313.00 | | 29 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 255.00 | | 15 255.00 | 15 255.00 |
FG Production sold - services | 161 632.00 | | 161 632.00 | 161 632.00 |
FJ Net sales | 176 888.00 | | 176 888.00 | 176 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 176 973.00 | |
FU Purchases of raw materials and other supplies | | | 77 091.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 33 083.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 38 802.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 162 838.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 992.00 | 341.00 | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | 341.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 124.00 | 442.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 442.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | -100.00 | | 1 868.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 083.00 | 160 457.00 | | 179 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 684.00 | 150 955.00 | | 165 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 399.00 | 9 502.00 | | 13 399.00 |
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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 | 24 540.00 | | 2 170.00 | 24 540.00 |
I4 DECREASES Grand Total | | 3 511.00 | 23 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 511.00 | 23 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 540.00 | | 2 170.00 | 24 540.00 |
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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 | 16 404.00 | 2 748.00 | 3 511.00 | 16 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 404.00 | 2 748.00 | 3 511.00 | 16 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | 535.00 | 698.00 |
7B Total provisions for depreciation | 698.00 | | 535.00 | 698.00 |
7C Grand total | 698.00 | | 535.00 | 698.00 |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 22 956.00 | | | 22 956.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 350.00 | 26 350.00 | | 26 350.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 114.00 | 29 114.00 | | 29 114.00 |
