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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 | 57 559.00 | 48 823.00 | 8 735.00 | 57 559.00 |
AT Other tangible assets | 49 324.00 | 46 617.00 | 2 707.00 | 49 324.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 110 309.00 | 95 440.00 | 14 868.00 | 110 309.00 |
BX Customers and related accounts | 566 897.00 | | 566 897.00 | 566 897.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 444.00 | | 287 444.00 | 287 444.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 968 016.00 | | 968 016.00 | 968 016.00 |
CO Grand total (0 to V) | 1 078 325.00 | 95 440.00 | 982 884.00 | 1 078 325.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 98 987.00 | | | 98 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | | | 8 727.00 |
DL TOTAL (I) | 159 939.00 | | | 159 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 301.00 | | | 65 301.00 |
DX Trade payables and related accounts | 661 030.00 | | | 661 030.00 |
DY Tax and social security liabilities | 93 585.00 | | | 93 585.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 822 945.00 | | | 822 945.00 |
EE Grand total (I to V) | 982 884.00 | | | 982 884.00 |
EG Accrued income and payables due within one year | 822 945.00 | | | 822 945.00 |
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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 | 2 258 478.00 | | 2 258 478.00 | 2 258 478.00 |
FJ Net sales | 2 258 478.00 | | 2 258 478.00 | 2 258 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 740.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 2 275 991.00 | |
FW Other purchases and external expenses | | | 1 644 635.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 482 688.00 | |
FZ Social Security Contributions | | | 91 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 33 109.00 | |
GF Total Operating Expenses (II) | | | 2 267 025.00 | |
GG - OPERATING RESULT (I - II) | | | 8 966.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 396.00 | | | 2 276 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 669.00 | | | 2 267 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | | | 8 727.00 |
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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 | 116 181.00 | | | 116 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 110 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 756.00 | | | 112 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 104 599.00 | 5 630.00 | 14 788.00 | 104 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 599.00 | 5 630.00 | 14 788.00 | 104 599.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 661 030.00 | 661 030.00 | | 661 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 915.00 | 67 915.00 | | 67 915.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 566 897.00 | | | 566 897.00 |
VP Miscellaneous | 12 620.00 | | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 586.00 | 93 586.00 | | 93 586.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 096.00 | 580 572.00 | 1 524.00 | 582 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 945.00 | 822 945.00 | | 822 945.00 |
