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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 | 18 965.00 | 18 678.00 | 287.00 | 18 965.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 25 272.00 | 18 678.00 | 6 594.00 | 25 272.00 |
BL Raw materials, supplies | 20 733.00 | 1 103.00 | 19 630.00 | 20 733.00 |
BX Customers and related accounts | 66 632.00 | | 66 632.00 | 66 632.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 50 073.00 | | 50 073.00 | 50 073.00 |
CJ TOTAL (II) | 137 541.00 | 1 103.00 | 136 438.00 | 137 541.00 |
CO Grand total (0 to V) | 162 813.00 | 19 780.00 | 143 032.00 | 162 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 145.00 | 95 406.00 | | 99 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | 13 739.00 | | 12 133.00 |
DL TOTAL (I) | 120 077.00 | 117 945.00 | | 120 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 16 841.00 | | 8 027.00 |
DX Trade payables and related accounts | 8 780.00 | 5 231.00 | | 8 780.00 |
DY Tax and social security liabilities | 6 148.00 | 11 153.00 | | 6 148.00 |
EC TOTAL (IV) | 22 955.00 | 33 225.00 | | 22 955.00 |
EE Grand total (I to V) | 143 032.00 | 151 170.00 | | 143 032.00 |
EG Accrued income and payables due within one year | 22 955.00 | 33 225.00 | | 22 955.00 |
EI Including equity loans | 8 027.00 | | | 8 027.00 |
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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 | | | 139 584.00 | |
FJ Net sales | | | 139 584.00 | |
FR Total operating income (I) | | | 139 584.00 | |
FU Purchases of raw materials and other supplies | | | 49 525.00 | |
FV Inventory change (raw materials and supplies) | | | 19 911.00 | |
FW Other purchases and external expenses | | | 19 416.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 268.00 | | | 5 268.00 |
HD Total exceptional income (VII) | 5 268.00 | | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | | | 5 268.00 |
HK Income tax | 2 141.00 | 2 149.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 852.00 | 196 839.00 | | 144 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 719.00 | 183 100.00 | | 132 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | 13 739.00 | | 12 133.00 |
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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 | 25 123.00 | | 148.00 | 25 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 307.00 | |
I4 DECREASES Grand Total | | | 25 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 148.00 | 6 158.00 |
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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 | 18 522.00 | 156.00 | | 18 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 522.00 | 156.00 | | 18 522.00 |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
UX Other trade receivables | 66 632.00 | 66 632.00 | | 66 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 041.00 | 66 734.00 | 6 307.00 | 73 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 955.00 | 22 955.00 | | 22 955.00 |
