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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 | 34 475.00 | 26 820.00 | 7 655.00 | 34 475.00 |
AT Other tangible assets | 29 891.00 | 21 048.00 | 8 843.00 | 29 891.00 |
BJ TOTAL (I) | 64 366.00 | 47 868.00 | 16 498.00 | 64 366.00 |
BL Raw materials, supplies | 22 843.00 | | 22 843.00 | 22 843.00 |
BN Goods in progress | 17 216.00 | | 17 216.00 | 17 216.00 |
BX Customers and related accounts | 83 371.00 | | 83 371.00 | 83 371.00 |
BZ Other receivables | 32 600.00 | | 32 600.00 | 32 600.00 |
CF Cash and cash equivalents | 29 842.00 | | 29 842.00 | 29 842.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 187 225.00 | | 187 225.00 | 187 225.00 |
CO Grand total (0 to V) | 251 591.00 | 47 868.00 | 203 724.00 | 251 591.00 |
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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 | 79 461.00 | 23 882.00 | | 79 461.00 |
DH Retained earnings | | 41 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | 9 209.00 | | 9 590.00 |
DL TOTAL (I) | 97 841.00 | 88 261.00 | | 97 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 3 204.00 | | 3 236.00 |
DX Trade payables and related accounts | 53 920.00 | 10 345.00 | | 53 920.00 |
DY Tax and social security liabilities | 14 558.00 | 13 326.00 | | 14 558.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | 3 813.00 | | 2 517.00 |
EC TOTAL (IV) | 105 992.00 | 45 707.00 | | 105 992.00 |
EE Grand total (I to V) | 203 724.00 | 133 968.00 | | 203 724.00 |
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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 | | | | |
FG Production sold - services | 88 035.00 | 264 850.00 | 352 885.00 | 88 035.00 |
FJ Net sales | 88 035.00 | 264 850.00 | 352 885.00 | 88 035.00 |
FM Inventory production | | | 15 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 833.00 | |
FW Other purchases and external expenses | | | 53 569.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 109 789.00 | |
FZ Social Security Contributions | | | 28 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 329 460.00 | |
GG - OPERATING RESULT (I - II) | | | 8 399.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | -135.00 | | 2 082.00 |
HK Income tax | 845.00 | 872.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 985.00 | 373 369.00 | | 339 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 405.00 | 364 160.00 | | 330 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | 9 209.00 | | 9 580.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8B Suppliers and Related Accounts | 53 920.00 | 53 920.00 | | 53 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 726.00 | 48 726.00 | | 48 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 325.00 | 117 325.00 | | 117 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 882.00 | 105 882.00 | | 105 882.00 |
