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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 | 3 719.00 | 1 252.00 | 2 467.00 | 3 719.00 |
AT Other tangible assets | 45 515.00 | 16 390.00 | 29 125.00 | 45 515.00 |
BJ TOTAL (I) | 49 234.00 | 17 642.00 | 31 592.00 | 49 234.00 |
BL Raw materials, supplies | 17 626.00 | | 17 626.00 | 17 626.00 |
BN Goods in progress | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 59 699.00 | | 59 699.00 | 59 699.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 43 239.00 | | 43 239.00 | 43 239.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 133 842.00 | | 133 842.00 | 133 842.00 |
CO Grand total (0 to V) | 183 077.00 | 17 642.00 | 165 434.00 | 183 077.00 |
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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 | 66 515.00 | 35 379.00 | | 66 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 73 135.00 | | 7 742.00 |
DL TOTAL (I) | 75 357.00 | 109 615.00 | | 75 357.00 |
DT Other Bond Issues | 33 381.00 | 9 884.00 | | 33 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 5 254.00 | | 2 554.00 |
DX Trade payables and related accounts | 19 921.00 | 14 403.00 | | 19 921.00 |
DY Tax and social security liabilities | 24 296.00 | 20 615.00 | | 24 296.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EB Prepaid income (2) | 9 006.00 | | | 9 006.00 |
EC TOTAL (IV) | 90 078.00 | 50 155.00 | | 90 078.00 |
EE Grand total (I to V) | 165 434.00 | 159 770.00 | | 165 434.00 |
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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 | | | 409 846.00 | |
FJ Net sales | | | 409 846.00 | |
FM Inventory production | | | 463.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 418 249.00 | |
FU Purchases of raw materials and other supplies | | | 166 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 71 059.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 103 440.00 | |
FZ Social Security Contributions | | | 49 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | 183.00 | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | -183.00 | | -3 386.00 |
HK Income tax | 277.00 | 8 356.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 249.00 | 360 722.00 | | 423 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 507.00 | 287 587.00 | | 415 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | 73 135.00 | | 7 742.00 |
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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 | 6 781.00 | 10 900.00 | 38.00 | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 10 900.00 | 38.00 | 6 781.00 |
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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 | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
8L Deferred income | 9 006.00 | 9 006.00 | | 9 006.00 |
VG Loans with a maturity of up to one year at origin | 33 381.00 | 10 532.00 | 22 849.00 | 33 381.00 |
VS Prepaid expenses | 72 514.00 | 72 514.00 | | 72 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 514.00 | 72 514.00 | | 72 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 077.00 | 67 228.00 | 22 849.00 | 90 077.00 |
