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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 | 4 335.00 | 3 019.00 | 1 316.00 | 4 335.00 |
AT Other tangible assets | 66 224.00 | 24 787.00 | 41 437.00 | 66 224.00 |
BJ TOTAL (I) | 70 560.00 | 27 806.00 | 42 753.00 | 70 560.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 75 160.00 | | 75 160.00 | 75 160.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 130 166.00 | | 130 166.00 | 130 166.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 232 533.00 | | 232 533.00 | 232 533.00 |
CO Grand total (0 to V) | 303 093.00 | 27 806.00 | 275 287.00 | 303 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 165 700.00 | 165 700.00 | | 165 700.00 |
DH Retained earnings | -31 093.00 | 162.00 | | -31 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | -31 255.00 | | 24 909.00 |
DL TOTAL (I) | 162 815.00 | 137 906.00 | | 162 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | 8 220.00 | | 5 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 938.00 | 2 358.00 | | 31 938.00 |
DX Trade payables and related accounts | 49 050.00 | 31 440.00 | | 49 050.00 |
DY Tax and social security liabilities | 21 307.00 | 15 265.00 | | 21 307.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 112 471.00 | 57 285.00 | | 112 471.00 |
EE Grand total (I to V) | 275 287.00 | 195 192.00 | | 275 287.00 |
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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 | 477 677.00 | | 477 677.00 | 477 677.00 |
FJ Net sales | 477 677.00 | | 477 677.00 | 477 677.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 482 289.00 | |
FU Purchases of raw materials and other supplies | | | 179 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 64 123.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 141 791.00 | |
FZ Social Security Contributions | | | 49 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 457 645.00 | |
GG - OPERATING RESULT (I - II) | | | 24 643.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -389.00 | -323.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 289.00 | 341 749.00 | | 482 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 379.00 | 373 004.00 | | 457 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | -31 255.00 | | 24 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
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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 | 31 938.00 | 31 938.00 | | 31 938.00 |
8B Suppliers and Related Accounts | 49 050.00 | 49 050.00 | | 49 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 5 731.00 | 2 530.00 | 3 200.00 | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 307.00 | 21 307.00 | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 367.00 | 84 367.00 | | 84 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 471.00 | 109 271.00 | 3 200.00 | 112 471.00 |
