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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 | 53 113.00 | 50 728.00 | 2 385.00 | 53 113.00 |
AT Other tangible assets | 45 523.00 | 40 958.00 | 4 564.00 | 45 523.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 99 310.00 | 91 686.00 | 7 624.00 | 99 310.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 47 463.00 | | 47 463.00 | 47 463.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 58 224.00 | | 58 224.00 | 58 224.00 |
CO Grand total (0 to V) | 157 534.00 | 91 686.00 | 65 848.00 | 157 534.00 |
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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 | 20 429.00 | 3 526.00 | | 20 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 16 903.00 | | 4.00 |
DL TOTAL (I) | 29 233.00 | 29 229.00 | | 29 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003.00 | 188.00 | | 3 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 9 735.00 | | 394.00 |
DX Trade payables and related accounts | 23 971.00 | 28 870.00 | | 23 971.00 |
DY Tax and social security liabilities | 4 757.00 | 7 452.00 | | 4 757.00 |
EA Other liabilities | 4 490.00 | 4 490.00 | | 4 490.00 |
EC TOTAL (IV) | 36 615.00 | 50 736.00 | | 36 615.00 |
EE Grand total (I to V) | 65 848.00 | 79 965.00 | | 65 848.00 |
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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 | | | 192 820.00 | |
FJ Net sales | | | 192 820.00 | |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 9 663.00 | |
FR Total operating income (I) | | | 203 682.00 | |
FU Purchases of raw materials and other supplies | | | 18 600.00 | |
FW Other purchases and external expenses | | | 149 775.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 12 819.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 8 668.00 | |
GF Total Operating Expenses (II) | | | 204 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 899.00 | 474.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 275.00 | 261.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 213.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 584.00 | 284 096.00 | | 205 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 581.00 | 267 193.00 | | 205 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 16 903.00 | | 4.00 |
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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 | 97 500.00 | 2 272.00 | 8 086.00 | 97 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 500.00 | 2 272.00 | 8 086.00 | 97 500.00 |
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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 | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 099.00 | 56 424.00 | 675.00 | 57 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 616.00 | 36 615.00 | | 36 616.00 |
