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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 | 6 861.00 | 4 077.00 | 2 784.00 | 6 861.00 |
AT Other tangible assets | 68 724.00 | 37 468.00 | 31 256.00 | 68 724.00 |
BJ TOTAL (I) | 75 586.00 | 41 545.00 | 34 041.00 | 75 586.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 77 653.00 | | 77 653.00 | 77 653.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 87 697.00 | | 87 697.00 | 87 697.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 217 715.00 | | 217 715.00 | 217 715.00 |
CO Grand total (0 to V) | 293 301.00 | 41 545.00 | 251 756.00 | 293 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 165 700.00 | 165 700.00 | | 165 700.00 |
DH Retained earnings | -6 184.00 | -31 093.00 | | -6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696.00 | 24 909.00 | | 5 696.00 |
DL TOTAL (I) | 168 511.00 | 162 815.00 | | 168 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | 5 731.00 | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 31 938.00 | | 21 040.00 |
DX Trade payables and related accounts | 35 701.00 | 49 050.00 | | 35 701.00 |
DY Tax and social security liabilities | 23 268.00 | 21 307.00 | | 23 268.00 |
EA Other liabilities | | 4 444.00 | | |
EC TOTAL (IV) | 83 244.00 | 112 471.00 | | 83 244.00 |
EE Grand total (I to V) | 251 756.00 | 275 287.00 | | 251 756.00 |
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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 | 430 754.00 | | 430 754.00 | 430 754.00 |
FJ Net sales | 430 754.00 | | 430 754.00 | 430 754.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 456 589.00 | |
FU Purchases of raw materials and other supplies | | | 129 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 78 114.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 171 996.00 | |
FZ Social Security Contributions | | | 49 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 451 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -758.00 | -389.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 589.00 | 482 289.00 | | 456 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 893.00 | 457 379.00 | | 450 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696.00 | 24 909.00 | | 5 696.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8B Suppliers and Related Accounts | 35 701.00 | 35 701.00 | | 35 701.00 |
VG Loans with a maturity of up to one year at origin | 3 233.00 | 2 587.00 | 645.00 | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 017.00 | 86 017.00 | | 86 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 244.00 | 82 598.00 | 645.00 | 83 244.00 |
