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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 | 58 499.00 | 58 132.00 | 367.00 | 58 499.00 |
AT Other tangible assets | 44 109.00 | 35 467.00 | 8 642.00 | 44 109.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 103 499.00 | 93 598.00 | 9 900.00 | 103 499.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 28 935.00 | | 28 935.00 | 28 935.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 46 051.00 | | 46 051.00 | 46 051.00 |
CO Grand total (0 to V) | 149 550.00 | 93 598.00 | 55 951.00 | 149 550.00 |
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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 |
DG Other reserves | 191.00 | | | 191.00 |
DH Retained earnings | | -6 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 6 674.00 | | 3 336.00 |
DL TOTAL (I) | 12 326.00 | 8 991.00 | | 12 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 304.00 | 7 043.00 | | 11 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 728.00 | 1 800.00 | | 10 728.00 |
DX Trade payables and related accounts | 14 438.00 | 17 550.00 | | 14 438.00 |
DY Tax and social security liabilities | 2 665.00 | 4 614.00 | | 2 665.00 |
EA Other liabilities | 4 490.00 | 4 514.00 | | 4 490.00 |
EC TOTAL (IV) | 43 625.00 | 35 521.00 | | 43 625.00 |
EE Grand total (I to V) | 55 951.00 | 44 512.00 | | 55 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 309.00 | |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 185 754.00 | |
FU Purchases of raw materials and other supplies | | | 10 342.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 114 968.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GE Other Expenses | | | 9 158.00 | |
GF Total Operating Expenses (II) | | | 181 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 470.00 | 21.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 701.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -680.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 232.00 | 195 508.00 | | 189 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 895.00 | 188 834.00 | | 185 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 6 674.00 | | 3 337.00 |
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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 | 88 339.00 | 5 262.00 | 4.00 | 88 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 876.00 | 3 594.00 | 4.00 | 31 876.00 |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 625.00 | 43 625.00 | | 43 625.00 |
