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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 | 81 100.00 | 80 236.00 | 863.00 | 81 100.00 |
AT Other tangible assets | 68 594.00 | 49 958.00 | 18 635.00 | 68 594.00 |
BD Other fixed assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 155 979.00 | 130 195.00 | 25 785.00 | 155 979.00 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BN Goods in progress | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 15 015.00 | | 15 015.00 | 15 015.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 52 127.00 | | 52 127.00 | 52 127.00 |
CO Grand total (0 to V) | 208 106.00 | 130 195.00 | 77 911.00 | 208 106.00 |
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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 | 13 388.00 | 18 954.00 | | 13 388.00 |
DH Retained earnings | | -214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 647.00 | | 1 524.00 |
DL TOTAL (I) | 23 712.00 | 28 188.00 | | 23 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | 269.00 | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 623.00 | | 530.00 |
DX Trade payables and related accounts | 28 259.00 | 34 574.00 | | 28 259.00 |
DY Tax and social security liabilities | 14 291.00 | 24 584.00 | | 14 291.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 54 200.00 | 60 050.00 | | 54 200.00 |
EE Grand total (I to V) | 77 911.00 | 88 237.00 | | 77 911.00 |
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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 | 478 469.00 | | 478 469.00 | 478 469.00 |
FG Production sold - services | | | | |
FJ Net sales | 478 469.00 | | 478 469.00 | 478 469.00 |
FM Inventory production | | | 6 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 789.00 | |
FU Purchases of raw materials and other supplies | | | 161 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 929.00 | |
FW Other purchases and external expenses | | | 92 285.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 152 902.00 | |
FZ Social Security Contributions | | | 61 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | | 2 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -2 236.00 | | 428.00 |
HK Income tax | -7 457.00 | -7 234.00 | | -7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 217.00 | 498 012.00 | | 485 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 693.00 | 497 365.00 | | 483 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | 647.00 | | 1 524.00 |
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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 | 28 259.00 | 28 259.00 | | 28 259.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 15 015.00 | | | 15 015.00 |
VB VAT | 7 457.00 | | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 12 008.00 | | | 12 008.00 |
VK Loans repaid during the year | 1 488.00 | | | 1 488.00 |
VN Other taxes, similar payments | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 054.00 | 28 054.00 | | 28 054.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 200.00 | 54 200.00 | | 54 200.00 |
