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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 | 25 759.00 | 9 797.00 | 15 962.00 | 25 759.00 |
AT Other tangible assets | 14 320.00 | 8 230.00 | 6 090.00 | 14 320.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40 119.00 | 18 027.00 | 22 092.00 | 40 119.00 |
BL Raw materials, supplies | 20 154.00 | | 20 154.00 | 20 154.00 |
BX Customers and related accounts | 20 452.00 | | 20 452.00 | 20 452.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 61 481.00 | | 61 481.00 | 61 481.00 |
CO Grand total (0 to V) | 101 600.00 | 18 027.00 | 83 573.00 | 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -8 658.00 | -26 876.00 | | -8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 18 218.00 | | 7 752.00 |
DL TOTAL (I) | 9 181.00 | 1 428.00 | | 9 181.00 |
DU Loans and Debts from Credit Institutions (3) | 12 230.00 | 4 190.00 | | 12 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 768.00 | | 2 371.00 |
DX Trade payables and related accounts | 18 677.00 | 7 243.00 | | 18 677.00 |
DY Tax and social security liabilities | 25 236.00 | 28 719.00 | | 25 236.00 |
EA Other liabilities | 3 379.00 | 265.00 | | 3 379.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 74 392.00 | 41 185.00 | | 74 392.00 |
EE Grand total (I to V) | 83 573.00 | 42 613.00 | | 83 573.00 |
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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 | | | 433 354.00 | |
FJ Net sales | | | 433 354.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 436 550.00 | |
FU Purchases of raw materials and other supplies | | | 221 650.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 104 941.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 84 072.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GB Operating Expenses - Provisions | | | 4 381.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 428 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 3 072.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -3 072.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 550.00 | 323 182.00 | | 436 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 797.00 | 304 964.00 | | 428 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 18 218.00 | | 7 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | 4 381.00 | | 13 646.00 |
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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 12 230.00 | 4 329.00 | 7 901.00 | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 236.00 | 25 236.00 | | 25 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 240.00 | 32 200.00 | 40.00 | 32 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 392.00 | 66 491.00 | 7 901.00 | 74 392.00 |
