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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 | 26 757.00 | 23 400.00 | 3 357.00 | 26 757.00 |
AT Other tangible assets | 17 765.00 | 15 542.00 | 2 222.00 | 17 765.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 44 772.00 | 38 942.00 | 5 829.00 | 44 772.00 |
BL Raw materials, supplies | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 52 714.00 | | 52 714.00 | 52 714.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 150.00 | | 27 150.00 | 27 150.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 102 593.00 | | 102 593.00 | 102 593.00 |
CO Grand total (0 to V) | 147 366.00 | 38 942.00 | 108 423.00 | 147 366.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 59 700.00 | | | 59 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 74 038.00 | | | 74 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 12 417.00 | | | 12 417.00 |
DY Tax and social security liabilities | 21 658.00 | | | 21 658.00 |
EC TOTAL (IV) | 34 384.00 | | | 34 384.00 |
EE Grand total (I to V) | 108 423.00 | | | 108 423.00 |
EG Accrued income and payables due within one year | 34 384.00 | | | 34 384.00 |
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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 | 259 520.00 | | 259 520.00 | 259 520.00 |
FJ Net sales | 259 520.00 | | 259 520.00 | 259 520.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 527.00 | |
FU Purchases of raw materials and other supplies | | | 44 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 51 590.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 106 964.00 | |
FZ Social Security Contributions | | | 38 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 359.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 770.00 | | | 16 770.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 530.00 | | | 259 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 492.00 | | | 259 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 42 758.00 | | 3 365.00 | 42 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 44 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 44 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | 3 365.00 | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 39 023.00 | 1 270.00 | 1 350.00 | 39 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 023.00 | 1 270.00 | 1 350.00 | 39 023.00 |
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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 | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 52 714.00 | 52 714.00 | | 52 714.00 |
VP Miscellaneous | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 659.00 | 21 659.00 | | 21 659.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 442.00 | 65 362.00 | 80.00 | 65 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 385.00 | 34 386.00 | | 34 385.00 |
