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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 | 10 698.00 | 3 673.00 | 7 026.00 | 10 698.00 |
AT Other tangible assets | 61 647.00 | 24 408.00 | 37 239.00 | 61 647.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 77 694.00 | 28 081.00 | 49 614.00 | 77 694.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 99 937.00 | 3 949.00 | 95 987.00 | 99 937.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 115 675.00 | 3 949.00 | 111 726.00 | 115 675.00 |
CO Grand total (0 to V) | 193 369.00 | 32 030.00 | 161 339.00 | 193 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 800.00 | | 3 200.00 |
DH Retained earnings | 70 351.00 | 56 432.00 | | 70 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | 16 319.00 | | 1 857.00 |
DL TOTAL (I) | 107 408.00 | 105 551.00 | | 107 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 12 238.00 | 9 052.00 | | 12 238.00 |
DY Tax and social security liabilities | 25 192.00 | 20 585.00 | | 25 192.00 |
EA Other liabilities | 10 328.00 | 336.00 | | 10 328.00 |
EC TOTAL (IV) | 53 932.00 | 29 986.00 | | 53 932.00 |
EE Grand total (I to V) | 161 339.00 | 135 537.00 | | 161 339.00 |
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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 | | | | |
FD Production sold - goods | 14 672.00 | | 14 672.00 | 14 672.00 |
FG Production sold - services | 229 199.00 | | 229 199.00 | 229 199.00 |
FJ Net sales | 243 871.00 | | 243 871.00 | 243 871.00 |
FO Operating subsidies | | | 76.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 781.00 | |
FV Inventory change (raw materials and supplies) | | | -6 460.00 | |
FW Other purchases and external expenses | | | 120 940.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 83 575.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 326.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 712.00 | 90.00 | | 8 712.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | 90.00 | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 712.00 | -90.00 | | -8 712.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 952.00 | 238 047.00 | | 243 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 095.00 | 221 728.00 | | 242 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | 16 319.00 | | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | | | 369.00 |
7B Total provisions for depreciation | 369.00 | | | 369.00 |
7C Grand total | 369.00 | | | 369.00 |
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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 | 12 238.00 | 12 238.00 | | 12 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 192.00 | 25 192.00 | | 25 192.00 |
VS Prepaid expenses | 108 195.00 | 108 195.00 | | 108 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 544.00 | 108 195.00 | 5 349.00 | 113 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 932.00 | 53 932.00 | | 53 932.00 |
