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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 | 75 107.00 | 22 310.00 | 52 797.00 | 75 107.00 |
AT Other tangible assets | 1 420.00 | 791.00 | 629.00 | 1 420.00 |
AV Fixed assets in progress | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 88 444.00 | 23 101.00 | 65 343.00 | 88 444.00 |
BT Goods | 29 799.00 | | 29 799.00 | 29 799.00 |
BX Customers and related accounts | 39 304.00 | | 39 304.00 | 39 304.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 39 908.00 | | 39 908.00 | 39 908.00 |
CJ TOTAL (II) | 123 336.00 | | 123 336.00 | 123 336.00 |
CO Grand total (0 to V) | 211 780.00 | 23 101.00 | 188 679.00 | 211 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 448.00 | 6 448.00 | | 6 448.00 |
DH Retained earnings | -16 971.00 | | | -16 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | -16 971.00 | | 5 641.00 |
DL TOTAL (I) | 95 118.00 | 89 476.00 | | 95 118.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 254.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 036.00 | 36.00 | | 35 036.00 |
DX Trade payables and related accounts | 13 384.00 | 17 241.00 | | 13 384.00 |
DY Tax and social security liabilities | 45 001.00 | 41 503.00 | | 45 001.00 |
EA Other liabilities | | 22 667.00 | | |
EC TOTAL (IV) | 93 561.00 | 81 701.00 | | 93 561.00 |
EE Grand total (I to V) | 188 679.00 | 171 177.00 | | 188 679.00 |
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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 | 82 021.00 | | 82 021.00 | 82 021.00 |
FJ Net sales | 218 608.00 | | 218 608.00 | 218 608.00 |
FN Capitalized production | | | 22 516.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 241 139.00 | |
FS Purchases of goods (including customs duties) | | | 42 451.00 | |
FT Inventory change (goods) | | | 23 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 691.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 68 709.00 | |
FZ Social Security Contributions | | | 28 284.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 229 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 545.00 | | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545.00 | | | -5 545.00 |
HK Income tax | | -3 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 282.00 | 237 190.00 | | 241 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 640.00 | 254 161.00 | | 235 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | -16 971.00 | | 5 641.00 |
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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 | 36 701.00 | | | 36 701.00 |
I4 DECREASES Grand Total | | | 88 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 701.00 | | | 36 701.00 |
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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 | 7 859.00 | 15 242.00 | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 15 242.00 | | 7 859.00 |
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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 | 35 000.00 | | 25 625.00 | 35 000.00 |
8B Suppliers and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 629.00 | 53 629.00 | | 53 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 561.00 | 58 561.00 | 25 625.00 | 93 561.00 |
