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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 | 36 641.00 | 19 331.00 | 17 311.00 | 36 641.00 |
AT Other tangible assets | 24 258.00 | 20 271.00 | 3 987.00 | 24 258.00 |
BJ TOTAL (I) | 60 899.00 | 39 602.00 | 21 297.00 | 60 899.00 |
BL Raw materials, supplies | 19 009.00 | | 19 009.00 | 19 009.00 |
BN Goods in progress | 32 242.00 | | 32 242.00 | 32 242.00 |
BX Customers and related accounts | 28 839.00 | | 28 839.00 | 28 839.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 670.00 | | 112 670.00 | 112 670.00 |
CO Grand total (0 to V) | 173 570.00 | 39 602.00 | 133 968.00 | 173 570.00 |
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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 | 28 882.00 | 23 371.00 | | 28 882.00 |
DH Retained earnings | 41 370.00 | 41 370.00 | | 41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | 5 511.00 | | 9 209.00 |
DL TOTAL (I) | 88 261.00 | 79 052.00 | | 88 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 6 161.00 | | 3 204.00 |
DX Trade payables and related accounts | 10 345.00 | 12 619.00 | | 10 345.00 |
DY Tax and social security liabilities | 32 158.00 | 43 182.00 | | 32 158.00 |
EC TOTAL (IV) | 45 707.00 | 61 962.00 | | 45 707.00 |
EE Grand total (I to V) | 133 968.00 | 141 014.00 | | 133 968.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 169 493.00 | 191 132.00 | 360 626.00 | 169 493.00 |
FJ Net sales | 173 660.00 | 191 132.00 | 364 792.00 | 173 660.00 |
FM Inventory production | | | 6 571.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 369.00 | |
FS Purchases of goods (including customs duties) | | | 7 145.00 | |
FU Purchases of raw materials and other supplies | | | 174 528.00 | |
FV Inventory change (raw materials and supplies) | | | -13 651.00 | |
FW Other purchases and external expenses | | | 64 606.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 88 996.00 | |
FZ Social Security Contributions | | | 26 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 148.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 148.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -148.00 | | -135.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 369.00 | 344 674.00 | | 373 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 160.00 | 339 163.00 | | 364 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209.00 | 5 511.00 | | 9 209.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8B Suppliers and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 158.00 | 32 158.00 | | 32 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 138.00 | 45 138.00 | | 45 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 707.00 | 45 707.00 | | 45 707.00 |
