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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 | 30 819.00 | 29 288.00 | 1 530.00 | 30 819.00 |
AT Other tangible assets | 67 054.00 | 37 656.00 | 29 398.00 | 67 054.00 |
BJ TOTAL (I) | 97 873.00 | 66 945.00 | 30 928.00 | 97 873.00 |
BL Raw materials, supplies | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 51 720.00 | | 51 720.00 | 51 720.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 32 672.00 | | 32 672.00 | 32 672.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 98 277.00 | | 98 277.00 | 98 277.00 |
CO Grand total (0 to V) | 196 150.00 | 66 945.00 | 129 205.00 | 196 150.00 |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
DH Retained earnings | 10 683.00 | 27 361.00 | | 10 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | -16 678.00 | | 7 735.00 |
DL TOTAL (I) | 40 859.00 | 33 124.00 | | 40 859.00 |
DU Loans and Debts from Credit Institutions (3) | 36 829.00 | 19 467.00 | | 36 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 469.00 | 12 107.00 | | 28 469.00 |
DX Trade payables and related accounts | 8 037.00 | 15 470.00 | | 8 037.00 |
DY Tax and social security liabilities | 13 683.00 | 13 540.00 | | 13 683.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 88 346.00 | 60 583.00 | | 88 346.00 |
EE Grand total (I to V) | 129 205.00 | 93 707.00 | | 129 205.00 |
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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 | | | 320 005.00 | |
FJ Net sales | | | 320 005.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 267.00 | |
FR Total operating income (I) | | | 332 272.00 | |
FU Purchases of raw materials and other supplies | | | 141 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 57 614.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 83 351.00 | |
FZ Social Security Contributions | | | 21 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 921.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 323 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 100.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -100.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 112.00 | 222 925.00 | | 333 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 377.00 | 239 603.00 | | 325 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735.00 | -16 678.00 | | 7 735.00 |
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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 | 66 221.00 | 12 921.00 | 12 198.00 | 66 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 221.00 | 12 921.00 | 12 198.00 | 66 221.00 |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 797.00 | 29 797.00 | | 29 797.00 |
VG Loans with a maturity of up to one year at origin | 36 829.00 | 10 881.00 | 25 948.00 | 36 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 004.00 | 61 004.00 | | 61 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 346.00 | 62 398.00 | 25 948.00 | 88 346.00 |
