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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 | 21 829.00 | 18 994.00 | 2 835.00 | 21 829.00 |
AT Other tangible assets | 28 943.00 | 27 945.00 | 998.00 | 28 943.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 51 952.00 | 46 940.00 | 5 012.00 | 51 952.00 |
BX Customers and related accounts | 36 191.00 | | 36 191.00 | 36 191.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 61 211.00 | | 61 211.00 | 61 211.00 |
CO Grand total (0 to V) | 113 163.00 | 46 940.00 | 66 223.00 | 113 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 344.00 | 26 344.00 | | 26 344.00 |
DH Retained earnings | -37 113.00 | -12 377.00 | | -37 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 025.00 | -24 736.00 | | 24 025.00 |
DL TOTAL (I) | 21 506.00 | -2 519.00 | | 21 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 571.00 | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 13 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 458.00 | 13 593.00 | | 9 458.00 |
DY Tax and social security liabilities | 26 716.00 | 29 000.00 | | 26 716.00 |
EA Other liabilities | 1 658.00 | 4 260.00 | | 1 658.00 |
EC TOTAL (IV) | 44 717.00 | 60 423.00 | | 44 717.00 |
EE Grand total (I to V) | 66 223.00 | 57 904.00 | | 66 223.00 |
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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 | | | 157 092.00 | |
FJ Net sales | | | 157 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 093.00 | |
FU Purchases of raw materials and other supplies | | | 23 795.00 | |
FW Other purchases and external expenses | | | 66 167.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 29 184.00 | |
FZ Social Security Contributions | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 132 209.00 | |
GG - OPERATING RESULT (I - II) | | | 24 883.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 143.00 | 20 024.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -20 024.00 | | -143.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 094.00 | 151 770.00 | | 157 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 069.00 | 176 506.00 | | 133 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 025.00 | -24 736.00 | | 24 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 232.00 | 3 708.00 | | 43 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 232.00 | 3 708.00 | | 43 232.00 |
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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 | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 716.00 | 26 716.00 | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 807.00 | 50 627.00 | 1 180.00 | 51 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 717.00 | 44 718.00 | | 44 717.00 |
