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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 | 31 967.00 | 2 508.00 | 34 475.00 |
AT Other tangible assets | 32 739.00 | 25 953.00 | 6 786.00 | 32 739.00 |
BJ TOTAL (I) | 67 213.00 | 57 920.00 | 9 294.00 | 67 213.00 |
BL Raw materials, supplies | 37 352.00 | | 37 352.00 | 37 352.00 |
BN Goods in progress | 48 125.00 | | 48 125.00 | 48 125.00 |
BX Customers and related accounts | 43 381.00 | | 43 381.00 | 43 381.00 |
BZ Other receivables | 63 508.00 | | 63 508.00 | 63 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 192 724.00 | | 192 724.00 | 192 724.00 |
CO Grand total (0 to V) | 259 938.00 | 57 920.00 | 202 018.00 | 259 938.00 |
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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 | 89 041.00 | 79 461.00 | | 89 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 096.00 | 9 580.00 | | 13 096.00 |
DL TOTAL (I) | 110 938.00 | 97 841.00 | | 110 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053.00 | | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | 3 236.00 | | 5 209.00 |
DX Trade payables and related accounts | 12 034.00 | 53 920.00 | | 12 034.00 |
DY Tax and social security liabilities | 70 785.00 | 48 727.00 | | 70 785.00 |
EC TOTAL (IV) | 91 080.00 | 105 882.00 | | 91 080.00 |
EE Grand total (I to V) | 202 018.00 | 203 724.00 | | 202 018.00 |
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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 | 149 139.00 | 179 278.00 | 328 417.00 | 149 139.00 |
FJ Net sales | 149 139.00 | 179 278.00 | 328 417.00 | 149 139.00 |
FM Inventory production | | | 30 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 360 326.00 | |
FU Purchases of raw materials and other supplies | | | 121 637.00 | |
FV Inventory change (raw materials and supplies) | | | -14 510.00 | |
FW Other purchases and external expenses | | | 50 364.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 133 322.00 | |
FZ Social Security Contributions | | | 41 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 345 259.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 2 126.00 | | |
HD Total exceptional income (VII) | | 2 127.00 | | |
HE Exceptional expenses on management operations | 510.00 | 45.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 45.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 2 082.00 | | -510.00 |
HK Income tax | 1 457.00 | 845.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 326.00 | 339 985.00 | | 360 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 230.00 | 330 405.00 | | 347 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 096.00 | 9 580.00 | | 13 096.00 |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8B Suppliers and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 784.00 | 70 784.00 | | 70 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 247.00 | 107 247.00 | | 107 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 080.00 | 91 080.00 | | 91 080.00 |
