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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 | 900.00 | 493.00 | 406.00 | 900.00 |
AT Other tangible assets | 3 099.00 | 2 165.00 | 933.00 | 3 099.00 |
BH Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
BJ TOTAL (I) | 154 048.00 | 2 659.00 | 151 389.00 | 154 048.00 |
BL Raw materials, supplies | 12 319.00 | | 12 319.00 | 12 319.00 |
BV Advances and down payments on orders | 7 190.00 | | 7 190.00 | 7 190.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CF Cash and cash equivalents | 70 586.00 | | 70 586.00 | 70 586.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 113 463.00 | | 113 463.00 | 113 463.00 |
CO Grand total (0 to V) | 267 512.00 | 2 659.00 | 264 853.00 | 267 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 277.00 | 11 277.00 | | 11 277.00 |
DH Retained earnings | 9 325.00 | 58 725.00 | | 9 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | -49 399.00 | | 30 734.00 |
DL TOTAL (I) | 62 337.00 | 31 603.00 | | 62 337.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 4 236.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 127.00 | 65 534.00 | | 58 127.00 |
DX Trade payables and related accounts | 45 043.00 | 57 601.00 | | 45 043.00 |
DY Tax and social security liabilities | 58 923.00 | 66 961.00 | | 58 923.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 202 515.00 | 234 332.00 | | 202 515.00 |
EE Grand total (I to V) | 264 853.00 | 265 936.00 | | 264 853.00 |
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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 | 1 060 101.00 | | 1 080 101.00 | 1 060 101.00 |
FJ Net sales | 1 060 101.00 | | 1 080 101.00 | 1 060 101.00 |
FN Capitalized production | | | 10 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 110 114.00 | |
FU Purchases of raw materials and other supplies | | | 307 752.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 350 358.00 | |
FX Taxes, duties, and similar payments | | | 22 635.00 | |
FY Salaries and Wages | | | 302 574.00 | |
FZ Social Security Contributions | | | 95 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 079 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 791.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | 230.00 | | 4 252.00 |
HD Total exceptional income (VII) | 425.00 | 230.00 | | 425.00 |
HE Exceptional expenses on management operations | 475.00 | 1 507.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 507.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 276.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 564.00 | 1 133 159.00 | | 1 110 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 830.00 | 1 182 559.00 | | 1 079 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | -49 399.00 | | 30 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 417.00 | 23 368.00 | 150 049.00 | 173 417.00 |
