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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 | 15 156.00 | 8 331.00 | 6 825.00 | 15 156.00 |
AT Other tangible assets | 19 246.00 | 3 509.00 | 15 737.00 | 19 246.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 41 257.00 | 11 840.00 | 29 417.00 | 41 257.00 |
BL Raw materials, supplies | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 38 538.00 | | 38 538.00 | 38 538.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 67 301.00 | | 67 301.00 | 67 301.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 128 998.00 | | 128 998.00 | 128 998.00 |
CO Grand total (0 to V) | 170 255.00 | 11 840.00 | 158 415.00 | 170 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 378.00 | | | 37 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | | | 10 913.00 |
DL TOTAL (I) | 51 591.00 | | | 51 591.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 568.00 | | | 36 568.00 |
DX Trade payables and related accounts | 44 682.00 | | | 44 682.00 |
DY Tax and social security liabilities | 9 294.00 | | | 9 294.00 |
EC TOTAL (IV) | 106 824.00 | | | 106 824.00 |
EE Grand total (I to V) | 158 415.00 | | | 158 415.00 |
EG Accrued income and payables due within one year | 103 692.00 | | | 103 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 438 434.00 | | 438 434.00 | 438 434.00 |
FJ Net sales | 438 434.00 | | 438 434.00 | 438 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 442 788.00 | |
FU Purchases of raw materials and other supplies | | | 147 711.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 187 238.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 76 487.00 | |
FZ Social Security Contributions | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 431 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | | | 4 341.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 896.00 | | | 442 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 983.00 | | | 431 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | | | 10 913.00 |
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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 | 7 444.00 | 4 395.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 4 395.00 | | 7 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 568.00 | 36 568.00 | | 36 568.00 |
8B Suppliers and Related Accounts | 44 682.00 | 44 682.00 | | 44 682.00 |
VG Loans with a maturity of up to one year at origin | 16 279.00 | 3 221.00 | 13 057.00 | 16 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 242.00 | 50 402.00 | 840.00 | 51 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 824.00 | 93 766.00 | 13 057.00 | 106 824.00 |
