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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 18 216.00 | 12 404.00 | 5 812.00 | 18 216.00 |
AT Other tangible assets | 53 470.00 | 32 105.00 | 21 365.00 | 53 470.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 83 363.00 | 47 699.00 | 35 664.00 | 83 363.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 67 092.00 | 2 198.00 | 64 894.00 | 67 092.00 |
BZ Other receivables | 22 997.00 | | 22 997.00 | 22 997.00 |
CF Cash and cash equivalents | 73 237.00 | | 73 237.00 | 73 237.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 188 236.00 | 2 198.00 | 186 039.00 | 188 236.00 |
CO Grand total (0 to V) | 271 599.00 | 49 897.00 | 221 703.00 | 271 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 992.00 | | | 27 992.00 |
DH Retained earnings | | -19 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 533.00 | 59 806.00 | | 27 533.00 |
DL TOTAL (I) | 60 025.00 | 45 255.00 | | 60 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26 812.00 | 31 979.00 | | 26 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 1 817.00 | | 35.00 |
DX Trade payables and related accounts | 67 262.00 | 59 959.00 | | 67 262.00 |
DY Tax and social security liabilities | 50 571.00 | 83 426.00 | | 50 571.00 |
EA Other liabilities | 290.00 | 1 341.00 | | 290.00 |
EB Prepaid income (2) | 16 707.00 | 10 006.00 | | 16 707.00 |
EC TOTAL (IV) | 161 677.00 | 188 529.00 | | 161 677.00 |
EE Grand total (I to V) | 221 703.00 | 233 785.00 | | 221 703.00 |
EG Accrued income and payables due within one year | 150 241.00 | 168 689.00 | | 150 241.00 |
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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 | | | 1 094 632.00 | |
FJ Net sales | | | 1 094 632.00 | |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 098 803.00 | |
FU Purchases of raw materials and other supplies | | | 225 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 199 673.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 414 442.00 | |
FZ Social Security Contributions | | | 212 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 070 263.00 | |
GG - OPERATING RESULT (I - II) | | | 28 540.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 62.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 62.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -62.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 803.00 | 1 140 735.00 | | 1 098 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 270.00 | 1 080 929.00 | | 1 071 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 533.00 | 59 806.00 | | 27 533.00 |
HP References: Equipment leasing | 6 005.00 | 6 005.00 | | 6 005.00 |
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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 | 67 262.00 | 67 262.00 | | 67 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 16 707.00 | 16 707.00 | | 16 707.00 |
UP Loans | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 26 812.00 | 15 376.00 | 11 436.00 | 26 812.00 |
VJ Loans taken out during the year | 8 650.00 | | | 8 650.00 |
VK Loans repaid during the year | 13 816.00 | | | 13 816.00 |
VS Prepaid expenses | 21 222.00 | | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 798.00 | 109 069.00 | 10 729.00 | 119 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 677.00 | 150 241.00 | 11 436.00 | 161 677.00 |
