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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 | 4 502.00 | 3 207.00 | 1 294.00 | 4 502.00 |
AT Other tangible assets | 6 026.00 | 5 046.00 | 980.00 | 6 026.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 19 118.00 | 8 253.00 | 10 864.00 | 19 118.00 |
BL Raw materials, supplies | 18 803.00 | | 18 803.00 | 18 803.00 |
BP Services in progress | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 141 254.00 | | 141 254.00 | 141 254.00 |
BZ Other receivables | 21 031.00 | | 21 031.00 | 21 031.00 |
CF Cash and cash equivalents | 36 404.00 | | 36 404.00 | 36 404.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 231 031.00 | | 231 031.00 | 231 031.00 |
CO Grand total (0 to V) | 250 150.00 | 8 253.00 | 241 896.00 | 250 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 869.00 | 39 173.00 | | 66 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 27 695.00 | | 8 234.00 |
DL TOTAL (I) | 86 103.00 | 77 869.00 | | 86 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 81 650.00 | 73 643.00 | | 81 650.00 |
DY Tax and social security liabilities | 74 050.00 | 59 075.00 | | 74 050.00 |
EC TOTAL (IV) | 155 792.00 | 132 718.00 | | 155 792.00 |
EE Grand total (I to V) | 241 896.00 | 210 588.00 | | 241 896.00 |
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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 | 875 998.00 | | 875 998.00 | 875 998.00 |
FJ Net sales | 875 998.00 | | 875 998.00 | 875 998.00 |
FM Inventory production | | | 6 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 543.00 | |
FU Purchases of raw materials and other supplies | | | 154 444.00 | |
FV Inventory change (raw materials and supplies) | | | -10 968.00 | |
FW Other purchases and external expenses | | | 497 352.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 160 166.00 | |
FZ Social Security Contributions | | | 67 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 873 147.00 | |
GG - OPERATING RESULT (I - II) | | | 11 396.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 916.00 | | |
HD Total exceptional income (VII) | | 3 916.00 | | |
HE Exceptional expenses on management operations | 1 419.00 | 384.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | 1 419.00 | 1 909.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | 2 006.00 | | -1 419.00 |
HK Income tax | 281.00 | 4 243.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 543.00 | 690 625.00 | | 884 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 309.00 | 662 929.00 | | 876 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 27 695.00 | | 8 234.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 81 650.00 | 81 650.00 | | 81 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 051.00 | 74 051.00 | | 74 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 103.00 | 169 513.00 | 8 590.00 | 178 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 793.00 | 155 793.00 | | 155 793.00 |
