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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 965.00 | 15 965.00 | | 15 965.00 |
AR Technical installations, industrial equipment and tools | 10 091.00 | 6 937.00 | 3 154.00 | 10 091.00 |
AT Other tangible assets | 1 380.00 | 1 134.00 | 246.00 | 1 380.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 29 590.00 | 24 036.00 | 5 554.00 | 29 590.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 14 184.00 | | 14 184.00 | 14 184.00 |
BZ Other receivables | 69 473.00 | | 69 473.00 | 69 473.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 93 350.00 | | 93 350.00 | 93 350.00 |
CO Grand total (0 to V) | 122 940.00 | 24 036.00 | 98 904.00 | 122 940.00 |
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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 |
DH Retained earnings | 21 893.00 | 16 515.00 | | 21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | 5 377.00 | | 2 285.00 |
DL TOTAL (I) | 27 178.00 | 24 893.00 | | 27 178.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 2 213.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 46 515.00 | 34 273.00 | | 46 515.00 |
DY Tax and social security liabilities | 24 649.00 | 30 870.00 | | 24 649.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 71 726.00 | 68 068.00 | | 71 726.00 |
EE Grand total (I to V) | 98 904.00 | 92 961.00 | | 98 904.00 |
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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 | | | 126 346.00 | |
FJ Net sales | | | 126 346.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 127 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 66 352.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 35 605.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | 1 686.00 | 968.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | 95.00 | | -1 686.00 |
HK Income tax | 449.00 | 904.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 074.00 | 129 426.00 | | 127 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 789.00 | 124 049.00 | | 124 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | 5 377.00 | | 2 285.00 |
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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 | 25 079.00 | 1 341.00 | 2 385.00 | 25 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079.00 | 1 341.00 | 2 385.00 | 25 079.00 |
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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 | 46 515.00 | 46 515.00 | | 46 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 649.00 | 24 649.00 | | 24 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 230.00 | 88 076.00 | 2 154.00 | 90 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 726.00 | 71 726.00 | | 71 726.00 |
