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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 | 3 892.00 | 1 649.00 | 2 243.00 | 3 892.00 |
AT Other tangible assets | 20 217.00 | 1 505.00 | 18 712.00 | 20 217.00 |
BJ TOTAL (I) | 26 653.00 | 3 155.00 | 23 498.00 | 26 653.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 53 734.00 | 16 576.00 | 37 158.00 | 53 734.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 76 473.00 | | 76 473.00 | 76 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 569.00 | 16 576.00 | 124 993.00 | 141 569.00 |
CO Grand total (0 to V) | 168 222.00 | 19 730.00 | 148 491.00 | 168 222.00 |
CU Other investments | 2 543.00 | | 2 543.00 | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 296.00 | | | 27 296.00 |
DH Retained earnings | 1.00 | -5 912.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 33 409.00 | | 9 174.00 |
DL TOTAL (I) | 38 671.00 | 29 496.00 | | 38 671.00 |
DU Loans and Debts from Credit Institutions (3) | 20 583.00 | 5 142.00 | | 20 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 3 960.00 | | 4 263.00 |
DX Trade payables and related accounts | 76 689.00 | 44 772.00 | | 76 689.00 |
DY Tax and social security liabilities | 5 861.00 | 3 999.00 | | 5 861.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 109 820.00 | 57 873.00 | | 109 820.00 |
EE Grand total (I to V) | 148 491.00 | 87 370.00 | | 148 491.00 |
EG Accrued income and payables due within one year | 96 799.00 | | | 96 799.00 |
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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 | | | 278 281.00 | |
FJ Net sales | | | 278 281.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 278 295.00 | |
FU Purchases of raw materials and other supplies | | | 154 117.00 | |
FV Inventory change (raw materials and supplies) | | | 6 418.00 | |
FW Other purchases and external expenses | | | 66 437.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 17 101.00 | |
FZ Social Security Contributions | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 331.00 | |
GG - OPERATING RESULT (I - II) | | | 11 963.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 1 705.00 | 32.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 995.00 | 240 933.00 | | 279 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 821.00 | 207 524.00 | | 270 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 33 408.00 | | 9 174.00 |
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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 | 6 193.00 | | | 6 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 26 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 76 689.00 | 76 689.00 | | 76 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
UX Other trade receivables | 53 734.00 | | | 53 734.00 |
VH Loans with a maturity of more than one year at origin | 20 583.00 | 7 561.00 | 13 022.00 | 20 583.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VP Miscellaneous | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 626.00 | | 63 626.00 | 63 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 820.00 | 96 799.00 | 13 022.00 | 109 820.00 |
