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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 | 2 072.00 | 1 753.00 | 319.00 | 2 072.00 |
AT Other tangible assets | 85 620.00 | 43 822.00 | 41 798.00 | 85 620.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 90 542.00 | 45 574.00 | 44 967.00 | 90 542.00 |
BL Raw materials, supplies | 15 320.00 | | 15 320.00 | 15 320.00 |
BN Goods in progress | 31 385.00 | | 31 385.00 | 31 385.00 |
BX Customers and related accounts | 164 926.00 | | 164 926.00 | 164 926.00 |
BZ Other receivables | 14 381.00 | | 14 381.00 | 14 381.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 227 078.00 | | 227 078.00 | 227 078.00 |
CO Grand total (0 to V) | 317 620.00 | 45 574.00 | 272 046.00 | 317 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 885.00 | 14 567.00 | | 47 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | 33 318.00 | | 15 768.00 |
DL TOTAL (I) | 64 753.00 | 48 985.00 | | 64 753.00 |
DU Loans and Debts from Credit Institutions (3) | 79 938.00 | 28 424.00 | | 79 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 815.00 | | 2 364.00 |
DW Advances and down payments received on current orders | 49 520.00 | | | 49 520.00 |
DX Trade payables and related accounts | 30 133.00 | 45 884.00 | | 30 133.00 |
DY Tax and social security liabilities | 45 337.00 | 41 973.00 | | 45 337.00 |
EC TOTAL (IV) | 207 292.00 | 117 096.00 | | 207 292.00 |
EE Grand total (I to V) | 272 046.00 | 166 082.00 | | 272 046.00 |
EG Accrued income and payables due within one year | 27 485.00 | 100 716.00 | | 27 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 540.00 | 3 414.00 | | 37 540.00 |
EI Including equity loans | 2 364.00 | | | 2 364.00 |
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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 | | | 661 501.00 | |
FJ Net sales | | | 661 501.00 | |
FM Inventory production | | | 31 385.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 695 886.00 | |
FU Purchases of raw materials and other supplies | | | 354 456.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 98 817.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 139 535.00 | |
FZ Social Security Contributions | | | 58 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 674 382.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 545.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 545.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -545.00 | | -334.00 |
HK Income tax | 772.00 | 3 220.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 886.00 | 625 234.00 | | 695 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 117.00 | 591 916.00 | | 680 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 768.00 | 33 318.00 | | 15 768.00 |
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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 | 29 901.00 | 15 673.00 | | 29 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 901.00 | 15 673.00 | | 29 901.00 |
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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 | 30 133.00 | 30 133.00 | | 30 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 164 926.00 | 164 926.00 | | 164 926.00 |
VG Loans with a maturity of up to one year at origin | 37 540.00 | 37 540.00 | | 37 540.00 |
VH Loans with a maturity of more than one year at origin | 42 398.00 | 14 913.00 | 27 485.00 | 42 398.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 613.00 | | | 13 613.00 |
VP Miscellaneous | 14 381.00 | 14 381.00 | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 337.00 | 45 337.00 | | 45 337.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 224.00 | 180 374.00 | 2 850.00 | 183 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 773.00 | 130 288.00 | 27 485.00 | 157 773.00 |
