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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
AT Other tangible assets | 18 478.00 | 16 832.00 | 1 646.00 | 18 478.00 |
BJ TOTAL (I) | 21 101.00 | 19 455.00 | 1 646.00 | 21 101.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 573.00 | 2 155.00 | 20 418.00 | 22 573.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 44 250.00 | 2 155.00 | 42 095.00 | 44 250.00 |
CO Grand total (0 to V) | 65 351.00 | 21 610.00 | 43 741.00 | 65 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 911.00 | 652.00 | | 3 911.00 |
DH Retained earnings | | -10 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 085.00 | 13 420.00 | | 7 085.00 |
DL TOTAL (I) | 12 095.00 | 5 011.00 | | 12 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 4 505.00 | | 7 036.00 |
DX Trade payables and related accounts | 12 431.00 | 17 907.00 | | 12 431.00 |
DY Tax and social security liabilities | 12 179.00 | 8 310.00 | | 12 179.00 |
EC TOTAL (IV) | 31 646.00 | 33 538.00 | | 31 646.00 |
EE Grand total (I to V) | 43 741.00 | 38 548.00 | | 43 741.00 |
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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 | | | 117 808.00 | |
FJ Net sales | | | 117 808.00 | |
FM Inventory production | | | -3 560.00 | |
FQ Other income | | | 2 914.00 | |
FR Total operating income (I) | | | 117 161.00 | |
FU Purchases of raw materials and other supplies | | | 17 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 30 319.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 45 068.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 414.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 241.00 | | |
HK Income tax | -479.00 | -528.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 161.00 | 121 027.00 | | 117 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 077.00 | 107 606.00 | | 110 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 085.00 | 13 420.00 | | 7 085.00 |
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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 | 15 519.00 | 3 936.00 | | 15 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 519.00 | 3 936.00 | | 15 519.00 |
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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 | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 458.00 | 31 458.00 | | 31 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 646.00 | 31 646.00 | | 31 646.00 |
