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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 884.00 | | 1 884.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 1 876.00 | 496.00 | 2 372.00 |
AT Other tangible assets | 4 013.00 | 884.00 | 3 128.00 | 4 013.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 10 691.00 | 4 645.00 | 6 045.00 | 10 691.00 |
BL Raw materials, supplies | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 41 974.00 | | 41 974.00 | 41 974.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 69 221.00 | | 69 221.00 | 69 221.00 |
CO Grand total (0 to V) | 79 912.00 | 4 645.00 | 75 266.00 | 79 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 389.00 | | | 11 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 293.00 | | | 20 293.00 |
DL TOTAL (I) | 33 882.00 | | | 33 882.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 25 865.00 | | | 25 865.00 |
DY Tax and social security liabilities | 15 264.00 | | | 15 264.00 |
EC TOTAL (IV) | 41 383.00 | | | 41 383.00 |
EE Grand total (I to V) | 75 266.00 | | | 75 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 344 866.00 | | 344 866.00 | 344 866.00 |
FJ Net sales | 344 866.00 | | 344 866.00 | 344 866.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 345 356.00 | |
FU Purchases of raw materials and other supplies | | | 178 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 37 153.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 86 576.00 | |
FZ Social Security Contributions | | | 16 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 322 076.00 | |
GG - OPERATING RESULT (I - II) | | | 23 280.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 3 388.00 | | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 253.00 | | | 346 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 959.00 | | | 325 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 293.00 | | | 20 293.00 |
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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 | 5 549.00 | 871.00 | 1 774.00 | 5 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 150.00 | 221.00 | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 720.00 | 1 553.00 | 3 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 25 865.00 | 25 865.00 | | 25 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
VP Miscellaneous | 44 833.00 | 44 833.00 | | 44 833.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 796.00 | 45 656.00 | 2 140.00 | 47 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 384.00 | 41 384.00 | | 41 384.00 |
