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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 | 4 742.00 | 4 525.00 | 217.00 | 4 742.00 |
AT Other tangible assets | 3 479.00 | 2 233.00 | 1 246.00 | 3 479.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 10 959.00 | 6 758.00 | 4 201.00 | 10 959.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 461.00 | | 397 461.00 | 397 461.00 |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 408 572.00 | | 408 572.00 | 408 572.00 |
CO Grand total (0 to V) | 419 530.00 | 6 758.00 | 412 773.00 | 419 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 730.00 | 52 730.00 | | 52 730.00 |
DD Legal reserve (1) | 5 273.00 | 5 273.00 | | 5 273.00 |
DG Other reserves | 219 971.00 | 225 008.00 | | 219 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | -5 037.00 | | 23 329.00 |
DL TOTAL (I) | 301 304.00 | 277 975.00 | | 301 304.00 |
DX Trade payables and related accounts | 46 796.00 | 423 896.00 | | 46 796.00 |
DY Tax and social security liabilities | 64 378.00 | 62 431.00 | | 64 378.00 |
EA Other liabilities | 295.00 | 190 480.00 | | 295.00 |
EC TOTAL (IV) | 111 469.00 | 676 807.00 | | 111 469.00 |
EE Grand total (I to V) | 412 773.00 | 954 782.00 | | 412 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 911.00 | |
FG Production sold - services | | | 330 351.00 | |
FJ Net sales | | | 481 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 481 266.00 | |
FS Purchases of goods (including customs duties) | | | 120 677.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 490.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 132 501.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 124 930.00 | |
FZ Social Security Contributions | | | 52 357.00 | |
GB Operating Expenses - Provisions | | | 515.00 | |
GE Other Expenses | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 450 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 266.00 | 777 451.00 | | 481 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 937.00 | 782 488.00 | | 457 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | -5 037.00 | | 23 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 243.00 | | | 6 243.00 |
I4 DECREASES Grand Total | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243.00 | | | 6 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 5 754.00 | 489.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 489.00 | | 5 754.00 |
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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 | 46 796.00 | 46 796.00 | | 46 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 378.00 | 64 378.00 | | 64 378.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 388.00 | 397 650.00 | 2 738.00 | 400 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 469.00 | 111 469.00 | | 111 469.00 |
