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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 | 700.00 | 454.00 | 246.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 454.00 | 246.00 | 700.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BR Intermediate and finished products | 2 953.00 | | 2 953.00 | 2 953.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 39 874.00 | | 39 874.00 | 39 874.00 |
BZ Other receivables | 25 794.00 | | 25 794.00 | 25 794.00 |
CF Cash and cash equivalents | 33 993.00 | | 33 993.00 | 33 993.00 |
CH Prepaid expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 122 681.00 | | 122 681.00 | 122 681.00 |
CO Grand total (0 to V) | 123 381.00 | 454.00 | 122 927.00 | 123 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 152.00 | | 200.00 |
DE Statutory or contractual reserves | 29 454.00 | 2 889.00 | | 29 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 715.00 | 26 613.00 | | 27 715.00 |
DL TOTAL (I) | 59 369.00 | 31 654.00 | | 59 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 833.00 | 12 889.00 | | 22 833.00 |
DX Trade payables and related accounts | 17 975.00 | 8 613.00 | | 17 975.00 |
DY Tax and social security liabilities | 9 292.00 | 6 595.00 | | 9 292.00 |
EA Other liabilities | 224.00 | 556.00 | | 224.00 |
EB Prepaid income (2) | 13 234.00 | 10 791.00 | | 13 234.00 |
EC TOTAL (IV) | 63 558.00 | 39 444.00 | | 63 558.00 |
EE Grand total (I to V) | 122 927.00 | 71 097.00 | | 122 927.00 |
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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 | 55 126.00 | 257 243.00 | 312 369.00 | 55 126.00 |
FG Production sold - services | 602.00 | 6 516.00 | 7 118.00 | 602.00 |
FJ Net sales | 55 729.00 | 263 759.00 | 319 488.00 | 55 729.00 |
FO Operating subsidies | | | 16 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 697.00 | |
FU Purchases of raw materials and other supplies | | | 45 308.00 | |
FV Inventory change (raw materials and supplies) | | | 7 305.00 | |
FW Other purchases and external expenses | | | 211 887.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 15 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 320 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HD Total exceptional income (VII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 630.00 | | |
HK Income tax | -12 196.00 | -24 305.00 | | -12 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 697.00 | 175 665.00 | | 335 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 983.00 | 149 052.00 | | 307 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 715.00 | 26 613.00 | | 27 715.00 |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 13 234.00 | 13 234.00 | | 13 234.00 |
UX Other trade receivables | 39 874.00 | | | 39 874.00 |
VB VAT | 6 529.00 | | | 6 529.00 |
VI Group and Associates | 22 833.00 | 22 833.00 | | 22 833.00 |
VM Income taxes | 19 265.00 | | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 14 720.00 | | | 14 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 388.00 | 80 388.00 | | 80 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 558.00 | 63 558.00 | | 63 558.00 |
