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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 174.00 | 3 800.00 | 21 373.00 | 25 174.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 4 075.00 | 1 659.00 | 5 735.00 |
AT Other tangible assets | 7 030.00 | 2 896.00 | 4 133.00 | 7 030.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 44 061.00 | 10 772.00 | 33 289.00 | 44 061.00 |
BP Services in progress | 3 805.00 | | 3 805.00 | 3 805.00 |
BT Goods | 26 294.00 | 17 505.00 | 8 789.00 | 26 294.00 |
BX Customers and related accounts | 49 708.00 | | 49 708.00 | 49 708.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 85 499.00 | 17 505.00 | 67 994.00 | 85 499.00 |
CO Grand total (0 to V) | 129 561.00 | 28 277.00 | 101 283.00 | 129 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 606.00 | 1 606.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 598.00 | 4 889.00 | | 28 598.00 |
DL TOTAL (I) | 38 590.00 | 14 880.00 | | 38 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 882.00 | 58 718.00 | | 26 882.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 16 476.00 | 11 155.00 | | 16 476.00 |
DY Tax and social security liabilities | 18 914.00 | 12 792.00 | | 18 914.00 |
EA Other liabilities | | 848.00 | | |
EC TOTAL (IV) | 62 693.00 | 83 514.00 | | 62 693.00 |
EE Grand total (I to V) | 101 283.00 | 98 395.00 | | 101 283.00 |
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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 | 38 047.00 | | 38 047.00 | 38 047.00 |
FG Production sold - services | 169 148.00 | | 169 148.00 | 169 148.00 |
FJ Net sales | 207 195.00 | | 207 195.00 | 207 195.00 |
FM Inventory production | | | 2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 888.00 | |
FS Purchases of goods (including customs duties) | | | 34 084.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 58 694.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 52 212.00 | |
FZ Social Security Contributions | | | 15 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 505.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 188 965.00 | |
GG - OPERATING RESULT (I - II) | | | 32 922.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 966.00 | 256.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 888.00 | 175 863.00 | | 221 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 290.00 | 170 974.00 | | 193 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 598.00 | 4 889.00 | | 28 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 706.00 | | 24 233.00 | 13 706.00 |
I4 DECREASES Grand Total | | | 37 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 706.00 | | 24 233.00 | 13 706.00 |
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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
UX Other trade receivables | 49 709.00 | 49 709.00 | | 49 709.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 26 882.00 | 26 882.00 | | 26 882.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
