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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 | 11 455.00 | 7 873.00 | 3 582.00 | 11 455.00 |
AT Other tangible assets | 23 381.00 | 16 141.00 | 7 239.00 | 23 381.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 35 686.00 | 24 014.00 | 11 672.00 | 35 686.00 |
BL Raw materials, supplies | 12 789.00 | | 12 789.00 | 12 789.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 41 451.00 | 1 924.00 | 39 527.00 | 41 451.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 24 464.00 | | 24 464.00 | 24 464.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 103 550.00 | 1 924.00 | 101 627.00 | 103 550.00 |
CO Grand total (0 to V) | 139 237.00 | 25 938.00 | 113 299.00 | 139 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 4 439.00 | | | 4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 004.00 | | | 17 004.00 |
DL TOTAL (I) | 75 343.00 | | | 75 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 20 247.00 | | | 20 247.00 |
DY Tax and social security liabilities | 14 275.00 | | | 14 275.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 37 955.00 | | | 37 955.00 |
EE Grand total (I to V) | 113 299.00 | | | 113 299.00 |
EG Accrued income and payables due within one year | 37 955.00 | | | 37 955.00 |
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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 | 9 443.00 | | 9 443.00 | 9 443.00 |
FG Production sold - services | 289 862.00 | | 289 862.00 | 289 862.00 |
FJ Net sales | 299 305.00 | | 299 305.00 | 299 305.00 |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 211.00 | |
FU Purchases of raw materials and other supplies | | | 133 686.00 | |
FV Inventory change (raw materials and supplies) | | | -5 198.00 | |
FW Other purchases and external expenses | | | 81 402.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 72 946.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 447.00 | |
GG - OPERATING RESULT (I - II) | | | 19 765.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 217.00 | | | 315 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 213.00 | | | 298 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 004.00 | | | 17 004.00 |
HP References: Equipment leasing | 2 998.00 | | | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 438.00 | 486.00 | | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | 486.00 | | 1 438.00 |
7C Grand total | 1 438.00 | 486.00 | | 1 438.00 |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
8B Suppliers and Related Accounts | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 147.00 | 47 989.00 | 3 158.00 | 51 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 955.00 | 37 955.00 | | 37 955.00 |
