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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AT Other tangible assets | 24 951.00 | 23 823.00 | 1 128.00 | 24 951.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 34 572.00 | 32 827.00 | 1 746.00 | 34 572.00 |
BL Raw materials, supplies | 18 038.00 | | 18 038.00 | 18 038.00 |
BX Customers and related accounts | 273 027.00 | 19 181.00 | 253 847.00 | 273 027.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 317 914.00 | 19 181.00 | 298 734.00 | 317 914.00 |
CO Grand total (0 to V) | 352 487.00 | 52 007.00 | 300 480.00 | 352 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 246 452.00 | 223 051.00 | | 246 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | 23 401.00 | | 30 067.00 |
DL TOTAL (I) | 284 769.00 | 254 702.00 | | 284 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 9 265.00 | 50 731.00 | | 9 265.00 |
DY Tax and social security liabilities | 6 020.00 | 33 401.00 | | 6 020.00 |
EA Other liabilities | 200.00 | 4 880.00 | | 200.00 |
EC TOTAL (IV) | 15 711.00 | 89 237.00 | | 15 711.00 |
EE Grand total (I to V) | 300 480.00 | 343 939.00 | | 300 480.00 |
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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 | | | 289 996.00 | |
FJ Net sales | | | 289 996.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 293 990.00 | |
FU Purchases of raw materials and other supplies | | | 57 682.00 | |
FV Inventory change (raw materials and supplies) | | | -8 222.00 | |
FW Other purchases and external expenses | | | 50 825.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 77 859.00 | |
FZ Social Security Contributions | | | 51 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 256 979.00 | |
GG - OPERATING RESULT (I - II) | | | 37 011.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 557.00 | | |
HH Total exceptional expenses (VIII) | 2 719.00 | 6 807.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -3 250.00 | | -2 719.00 |
HK Income tax | 4 237.00 | 3 129.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 002.00 | 346 025.00 | | 294 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 935.00 | 322 625.00 | | 263 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | 23 401.00 | | 30 067.00 |
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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 | 26 091.00 | 6 735.00 | | 26 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 091.00 | 6 735.00 | | 26 091.00 |
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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 827.00 | 290 209.00 | 618.00 | 290 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 711.00 | 15 711.00 | | 15 711.00 |
