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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 525.00 | 28 132.00 | 2 393.00 | 30 525.00 |
AT Other tangible assets | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 53 697.00 | 40 924.00 | 12 773.00 | 53 697.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BN Goods in progress | 26 875.00 | | 26 875.00 | 26 875.00 |
BX Customers and related accounts | 202 481.00 | | 202 481.00 | 202 481.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CF Cash and cash equivalents | 17 892.00 | | 17 892.00 | 17 892.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 296 264.00 | | 296 264.00 | 296 264.00 |
CO Grand total (0 to V) | 349 961.00 | 40 924.00 | 309 037.00 | 349 961.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 257.00 | 43 117.00 | | 79 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | 36 139.00 | | 23 063.00 |
DL TOTAL (I) | 113 320.00 | 90 257.00 | | 113 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 363.00 | 6 169.00 | | 29 363.00 |
DX Trade payables and related accounts | 94 309.00 | 93 051.00 | | 94 309.00 |
DY Tax and social security liabilities | 71 046.00 | 69 820.00 | | 71 046.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 195 717.00 | 170 041.00 | | 195 717.00 |
EE Grand total (I to V) | 309 037.00 | 260 297.00 | | 309 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 308.00 | 22.00 | | 12 308.00 |
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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 | 345 643.00 | | 345 643.00 | 345 643.00 |
FJ Net sales | 345 643.00 | | 345 643.00 | 345 643.00 |
FM Inventory production | | | 26 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 303.00 | |
FU Purchases of raw materials and other supplies | | | 72 665.00 | |
FV Inventory change (raw materials and supplies) | | | -5 712.00 | |
FW Other purchases and external expenses | | | 126 574.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 99 895.00 | |
FZ Social Security Contributions | | | 61 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 359 223.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | 354.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 354.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -354.00 | | -1 192.00 |
HK Income tax | -3 340.00 | -2 461.00 | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 303.00 | 376 030.00 | | 380 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 239.00 | 339 891.00 | | 357 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | 36 139.00 | | 23 063.00 |
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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 | 94 309.00 | 94 309.00 | | 94 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 29 363.00 | 16 264.00 | 13 099.00 | 29 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 046.00 | 71 046.00 | | 71 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 815.00 | 243 435.00 | 380.00 | 243 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 717.00 | 182 619.00 | 13 099.00 | 195 717.00 |
