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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 135.00 | 3 135.00 | | 3 135.00 |
AR Technical installations, industrial equipment and tools | 57 118.00 | 44 626.00 | 12 493.00 | 57 118.00 |
AT Other tangible assets | 57 167.00 | 54 194.00 | 2 974.00 | 57 167.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 119 412.00 | 101 954.00 | 17 458.00 | 119 412.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 69 750.00 | | 69 750.00 | 69 750.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 88 166.00 | | 88 166.00 | 88 166.00 |
CO Grand total (0 to V) | 207 578.00 | 101 954.00 | 105 624.00 | 207 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 127.00 | 45 152.00 | | 41 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | -4 025.00 | | 10 888.00 |
DL TOTAL (I) | 60 400.00 | 49 512.00 | | 60 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DX Trade payables and related accounts | 10 713.00 | 4 282.00 | | 10 713.00 |
DY Tax and social security liabilities | 34 512.00 | 48 990.00 | | 34 512.00 |
EC TOTAL (IV) | 45 224.00 | 53 342.00 | | 45 224.00 |
EE Grand total (I to V) | 105 624.00 | 102 854.00 | | 105 624.00 |
EG Accrued income and payables due within one year | 45 224.00 | 53 343.00 | | 45 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 234 594.00 | | 234 594.00 | 234 594.00 |
FJ Net sales | 234 594.00 | | 234 594.00 | 234 594.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 234 607.00 | |
FW Other purchases and external expenses | | | 38 013.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 121 433.00 | |
FZ Social Security Contributions | | | 42 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 11 983.00 | |
GF Total Operating Expenses (II) | | | 223 914.00 | |
GG - OPERATING RESULT (I - II) | | | 10 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 916.00 | 11 653.00 | | 11 916.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 1 014.00 | 2 963.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 2 963.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -2 963.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 816.00 | 210 233.00 | | 235 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 928.00 | 214 257.00 | | 224 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 888.00 | -4 025.00 | | 10 888.00 |
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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 | 99 498.00 | 6 999.00 | 4 543.00 | 99 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 498.00 | 6 999.00 | 4 543.00 | 99 498.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 512.00 | 34 512.00 | | 34 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 407.00 | 18 416.00 | 1 991.00 | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 224.00 | 45 224.00 | | 45 224.00 |
