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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 | 18 965.00 | 18 522.00 | 443.00 | 18 965.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 25 123.00 | 18 522.00 | 6 602.00 | 25 123.00 |
BL Raw materials, supplies | 40 644.00 | 961.00 | 39 683.00 | 40 644.00 |
BX Customers and related accounts | 49 573.00 | | 49 573.00 | 49 573.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 45 735.00 | | 45 735.00 | 45 735.00 |
CJ TOTAL (II) | 145 529.00 | 961.00 | 144 568.00 | 145 529.00 |
CO Grand total (0 to V) | 170 652.00 | 19 483.00 | 151 170.00 | 170 652.00 |
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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 | 95 406.00 | 93 816.00 | | 95 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 739.00 | 41 590.00 | | 13 739.00 |
DL TOTAL (I) | 117 945.00 | 144 206.00 | | 117 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 841.00 | 6 150.00 | | 16 841.00 |
DX Trade payables and related accounts | 5 231.00 | 20 613.00 | | 5 231.00 |
DY Tax and social security liabilities | 11 153.00 | 21 983.00 | | 11 153.00 |
EC TOTAL (IV) | 33 225.00 | 48 746.00 | | 33 225.00 |
EE Grand total (I to V) | 151 170.00 | 192 952.00 | | 151 170.00 |
EG Accrued income and payables due within one year | 33 225.00 | 48 746.00 | | 33 225.00 |
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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 | | | 196 839.00 | |
FJ Net sales | | | 196 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 839.00 | |
FU Purchases of raw materials and other supplies | | | 103 144.00 | |
FV Inventory change (raw materials and supplies) | | | -19 968.00 | |
FW Other purchases and external expenses | | | 20 807.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 57 981.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 061.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 149.00 | 7 899.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 839.00 | 293 570.00 | | 196 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 100.00 | 251 981.00 | | 183 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 739.00 | 41 590.00 | | 13 739.00 |
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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 | 25 000.00 | | 123.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | | 25 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | 123.00 | 6 035.00 |
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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 | 18 366.00 | 156.00 | | 18 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 366.00 | 156.00 | | 18 366.00 |
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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
UT Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
UX Other trade receivables | 49 573.00 | 49 573.00 | | 49 573.00 |
VP Miscellaneous | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 308.00 | 59 149.00 | 6 158.00 | 65 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 225.00 | 33 225.00 | | 33 225.00 |
