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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 332.00 | 412.00 | 2 920.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 9 958.00 | 7 965.00 | 1 993.00 | 9 958.00 |
AT Other tangible assets | 44 951.00 | 21 965.00 | 22 986.00 | 44 951.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 59 091.00 | 30 342.00 | 28 750.00 | 59 091.00 |
BL Raw materials, supplies | 13 886.00 | | 13 886.00 | 13 886.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 47 128.00 | 1 924.00 | 45 204.00 | 47 128.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 98 954.00 | 1 924.00 | 97 031.00 | 98 954.00 |
CO Grand total (0 to V) | 158 046.00 | 32 265.00 | 125 780.00 | 158 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 16 543.00 | | | 16 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | | | 6 893.00 |
DL TOTAL (I) | 77 336.00 | | | 77 336.00 |
DU Loans and Debts from Credit Institutions (3) | 16 336.00 | | | 16 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 13 968.00 | | | 13 968.00 |
DY Tax and social security liabilities | 14 267.00 | | | 14 267.00 |
EC TOTAL (IV) | 48 444.00 | | | 48 444.00 |
EE Grand total (I to V) | 125 780.00 | | | 125 780.00 |
EG Accrued income and payables due within one year | 36 143.00 | | | 36 143.00 |
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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 | 266 694.00 | | 266 694.00 | 266 694.00 |
FJ Net sales | 266 694.00 | | 266 694.00 | 266 694.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 560.00 | |
FU Purchases of raw materials and other supplies | | | 83 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 78 394.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 92 910.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 998.00 | | | 2 998.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 560.00 | | | 279 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 667.00 | | | 272 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | | | 6 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 924.00 | | | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | | | 1 924.00 |
7C Grand total | 1 924.00 | | | 1 924.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8B Suppliers and Related Accounts | 13 968.00 | 13 968.00 | | 13 968.00 |
VG Loans with a maturity of up to one year at origin | 16 336.00 | 4 035.00 | 12 301.00 | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 192.00 | 51 034.00 | 3 158.00 | 54 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 444.00 | 36 143.00 | 12 301.00 | 48 444.00 |
