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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 12 898.00 | 10 897.00 | 2 001.00 | 12 898.00 |
AT Other tangible assets | 16 026.00 | 9 419.00 | 6 608.00 | 16 026.00 |
BJ TOTAL (I) | 29 975.00 | 21 366.00 | 8 609.00 | 29 975.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 359.00 | 1 996.00 | 56 363.00 | 58 359.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 204.00 | 1 996.00 | 69 208.00 | 71 204.00 |
CO Grand total (0 to V) | 101 179.00 | 23 362.00 | 77 817.00 | 101 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 562.00 | 562.00 | | 562.00 |
DH Retained earnings | -31 592.00 | -5 345.00 | | -31 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | -26 247.00 | | 25 609.00 |
DL TOTAL (I) | 2 829.00 | -22 780.00 | | 2 829.00 |
DU Loans and Debts from Credit Institutions (3) | 22 641.00 | 8 149.00 | | 22 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 903.00 | 31 265.00 | | 9 903.00 |
DX Trade payables and related accounts | 24 750.00 | 32 437.00 | | 24 750.00 |
DY Tax and social security liabilities | 17 694.00 | 23 470.00 | | 17 694.00 |
EC TOTAL (IV) | 74 988.00 | 95 322.00 | | 74 988.00 |
EE Grand total (I to V) | 77 817.00 | 72 542.00 | | 77 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 392.00 | |
FD Production sold - goods | | | 313 475.00 | |
FJ Net sales | | | 315 867.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 13 696.00 | |
FQ Other income | | | 6 781.00 | |
FR Total operating income (I) | | | 331 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 651.00 | |
FU Purchases of raw materials and other supplies | | | 83 226.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 121 035.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 83 790.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 309 456.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 654.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | 654.00 | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 911.00 | 318 683.00 | | 339 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 302.00 | 344 930.00 | | 314 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | -26 247.00 | | 25 609.00 |
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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 | 23 886.00 | 5 488.00 | 8 009.00 | 23 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 836.00 | 5 489.00 | 8 009.00 | 22 836.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
VG Loans with a maturity of up to one year at origin | 22 641.00 | 7 829.00 | 14 813.00 | 22 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 774.00 | 67 774.00 | | 67 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 988.00 | 60 176.00 | 14 813.00 | 74 988.00 |
