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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
AT Other tangible assets | 14 563.00 | 14 328.00 | 235.00 | 14 563.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 21 774.00 | 20 239.00 | 1 535.00 | 21 774.00 |
BL Raw materials, supplies | 11 307.00 | | 11 307.00 | 11 307.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 59 723.00 | | 59 723.00 | 59 723.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 81 055.00 | | 81 055.00 | 81 055.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 157 471.00 | | 157 471.00 | 157 471.00 |
CO Grand total (0 to V) | 179 246.00 | 20 239.00 | 159 007.00 | 179 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650.00 | | | 10 650.00 |
DD Legal reserve (1) | 1 065.00 | | | 1 065.00 |
DF Regulated reserves (1) | 174.00 | | | 174.00 |
DG Other reserves | 71 118.00 | | | 71 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | | | 23 373.00 |
DL TOTAL (I) | 106 380.00 | | | 106 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 29 223.00 | | | 29 223.00 |
DY Tax and social security liabilities | 22 654.00 | | | 22 654.00 |
EC TOTAL (IV) | 52 627.00 | | | 52 627.00 |
EE Grand total (I to V) | 159 007.00 | | | 159 007.00 |
EG Accrued income and payables due within one year | 52 627.00 | | | 52 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 179.00 | | 603 179.00 | 603 179.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 604 344.00 | | 604 344.00 | 604 344.00 |
FM Inventory production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 573.00 | |
FU Purchases of raw materials and other supplies | | | 162 919.00 | |
FV Inventory change (raw materials and supplies) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 326 472.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 50 131.00 | |
FZ Social Security Contributions | | | 31 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 578 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 606.00 | | | 605 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 234.00 | | | 582 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | | | 23 373.00 |
HP References: Equipment leasing | 6 117.00 | | | 6 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 308.00 | 64 008.00 | 1 300.00 | 65 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 627.00 | 52 627.00 | | 52 627.00 |
