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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 | 46 159.00 | 23 618.00 | 22 541.00 | 46 159.00 |
AT Other tangible assets | 40 542.00 | 18 326.00 | 22 216.00 | 40 542.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 716.00 | 41 944.00 | 44 772.00 | 86 716.00 |
BT Goods | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 37 769.00 | | 37 769.00 | 37 769.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 56 898.00 | | 56 898.00 | 56 898.00 |
CO Grand total (0 to V) | 143 614.00 | 41 944.00 | 101 670.00 | 143 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 828.00 | 53 828.00 | | 53 828.00 |
DH Retained earnings | -5 360.00 | | | -5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | -5 360.00 | | 13 785.00 |
DL TOTAL (I) | 63 903.00 | 50 118.00 | | 63 903.00 |
DU Loans and Debts from Credit Institutions (3) | 16 404.00 | 4 524.00 | | 16 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 1 944.00 | | 342.00 |
DX Trade payables and related accounts | 11 640.00 | 10 014.00 | | 11 640.00 |
DY Tax and social security liabilities | 5 381.00 | 6 499.00 | | 5 381.00 |
EA Other liabilities | 4 000.00 | 12 000.00 | | 4 000.00 |
EC TOTAL (IV) | 37 767.00 | 34 981.00 | | 37 767.00 |
EE Grand total (I to V) | 101 670.00 | 85 099.00 | | 101 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 887.00 | |
FJ Net sales | | | 254 887.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 257 153.00 | |
FS Purchases of goods (including customs duties) | | | 110 895.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 42 507.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 61 363.00 | |
FZ Social Security Contributions | | | 13 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 244 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 568.00 | -2 150.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 153.00 | 306 990.00 | | 257 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 368.00 | 312 350.00 | | 243 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | -5 360.00 | | 13 785.00 |
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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 | 27 491.00 | 14 453.00 | | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 14 453.00 | | 27 491.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 16 404.00 | 1 677.00 | 14 727.00 | 16 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 767.00 | 23 040.00 | 14 727.00 | 37 767.00 |
