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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 900.00 | 10 853.00 | 4 047.00 | 14 900.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 18 763.00 | 10 853.00 | 7 910.00 | 18 763.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 35 322.00 | | 35 322.00 | 35 322.00 |
BZ Other receivables | 34 785.00 | | 34 785.00 | 34 785.00 |
CF Cash and cash equivalents | 54 767.00 | | 54 767.00 | 54 767.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 130 560.00 | | 130 560.00 | 130 560.00 |
CO Grand total (0 to V) | 149 323.00 | 10 853.00 | 138 470.00 | 149 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 710.00 | 30 625.00 | | 30 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 84.00 | | 155.00 |
DL TOTAL (I) | 41 865.00 | 41 710.00 | | 41 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 64.00 | | 14.00 |
DW Advances and down payments received on current orders | | 61.00 | | |
DX Trade payables and related accounts | 56 839.00 | 79 941.00 | | 56 839.00 |
DY Tax and social security liabilities | 15 930.00 | 14 034.00 | | 15 930.00 |
EB Prepaid income (2) | 23 822.00 | | | 23 822.00 |
EC TOTAL (IV) | 96 605.00 | 94 099.00 | | 96 605.00 |
EE Grand total (I to V) | 138 470.00 | 135 809.00 | | 138 470.00 |
EG Accrued income and payables due within one year | 96 605.00 | 94 038.00 | | 96 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 890.00 | | 317 890.00 | 317 890.00 |
FJ Net sales | 317 890.00 | | 317 890.00 | 317 890.00 |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 319 054.00 | |
FU Purchases of raw materials and other supplies | | | 117 184.00 | |
FW Other purchases and external expenses | | | 171 848.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 7 078.00 | |
FZ Social Security Contributions | | | 16 738.00 | |
GB Operating Expenses - Provisions | | | 1 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 230.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | 6 040.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 34.00 | 282.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 5 758.00 | | 89.00 |
HK Income tax | 758.00 | 724.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 177.00 | 286 507.00 | | 319 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 022.00 | 286 423.00 | | 319 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 84.00 | | 155.00 |
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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 | 17 103.00 | | | 17 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 240.00 | | | 13 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 9 418.00 | 1 435.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 418.00 | 1 435.00 | | 9 418.00 |
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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 | 56 839.00 | 56 839.00 | | 56 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 23 822.00 | 23 822.00 | | 23 822.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UX Other trade receivables | 35 322.00 | | | 35 322.00 |
VP Miscellaneous | 34 785.00 | | | 34 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 930.00 | 15 930.00 | | 15 930.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 067.00 | 75 204.00 | 3 863.00 | 79 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 605.00 | 96 605.00 | | 96 605.00 |
