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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 996.00 | 17 411.00 | 32 585.00 | 49 996.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 50 146.00 | 17 411.00 | 32 735.00 | 50 146.00 |
BL Raw materials, supplies | 7 352.00 | | 7 352.00 | 7 352.00 |
BN Goods in progress | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 58 448.00 | | 58 448.00 | 58 448.00 |
BZ Other receivables | 15 483.00 | | 15 483.00 | 15 483.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 90 782.00 | | 90 782.00 | 90 782.00 |
CO Grand total (0 to V) | 140 928.00 | 17 411.00 | 123 517.00 | 140 928.00 |
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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 |
DG Other reserves | 40 444.00 | 5 421.00 | | 40 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 35 023.00 | | 10 761.00 |
DL TOTAL (I) | 52 305.00 | 41 544.00 | | 52 305.00 |
DU Loans and Debts from Credit Institutions (3) | 34 100.00 | 8 925.00 | | 34 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 2 921.00 | | 540.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 30 695.00 | 38 139.00 | | 30 695.00 |
DY Tax and social security liabilities | 5 576.00 | 12 138.00 | | 5 576.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 71 212.00 | 62 679.00 | | 71 212.00 |
EE Grand total (I to V) | 123 517.00 | 104 224.00 | | 123 517.00 |
EG Accrued income and payables due within one year | 46 844.00 | 56 981.00 | | 46 844.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 277 996.00 | | 277 996.00 | 277 996.00 |
FJ Net sales | 277 996.00 | | 277 996.00 | 277 996.00 |
FM Inventory production | | | -4 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 058.00 | |
FU Purchases of raw materials and other supplies | | | 110 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 116 304.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 20 842.00 | |
FZ Social Security Contributions | | | 11 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 266 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 134.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 440.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 440.00 | | 965.00 |
HE Exceptional expenses on management operations | 411.00 | 13.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 13.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 427.00 | | 554.00 |
HK Income tax | 1 685.00 | 4 598.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 215.00 | 256 926.00 | | 280 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 454.00 | 221 902.00 | | 269 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | 35 023.00 | | 10 761.00 |
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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 | 18 695.00 | | 31 451.00 | 18 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 50 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 545.00 | | 31 451.00 | 18 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 695.00 | 30 695.00 | | 30 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 58 448.00 | 58 448.00 | | 58 448.00 |
VH Loans with a maturity of more than one year at origin | 34 100.00 | 10 032.00 | 24 068.00 | 34 100.00 |
VJ Loans taken out during the year | 32 944.00 | | | 32 944.00 |
VK Loans repaid during the year | 7 769.00 | | | 7 769.00 |
VP Miscellaneous | 15 483.00 | 15 483.00 | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 931.00 | 73 931.00 | | 73 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 912.00 | 46 844.00 | 24 068.00 | 70 912.00 |
