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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 | 11 606.00 | 11 116.00 | 490.00 | 11 606.00 |
AT Other tangible assets | 70 602.00 | 40 601.00 | 30 001.00 | 70 602.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 82 238.00 | 51 717.00 | 30 521.00 | 82 238.00 |
BX Customers and related accounts | 58 930.00 | | 58 930.00 | 58 930.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 71 648.00 | | 71 648.00 | 71 648.00 |
CJ TOTAL (II) | 136 754.00 | | 136 754.00 | 136 754.00 |
CO Grand total (0 to V) | 218 992.00 | 51 717.00 | 167 275.00 | 218 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 618.00 | 96 363.00 | | 113 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864.00 | 17 254.00 | | 8 864.00 |
DL TOTAL (I) | 130 867.00 | 122 002.00 | | 130 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 558.00 | | | 17 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 6 993.00 | 13 612.00 | | 6 993.00 |
DY Tax and social security liabilities | 11 858.00 | 21 582.00 | | 11 858.00 |
EC TOTAL (IV) | 36 409.00 | 47 193.00 | | 36 409.00 |
EE Grand total (I to V) | 167 275.00 | 169 196.00 | | 167 275.00 |
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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 | 245 109.00 | | 245 109.00 | 245 109.00 |
FJ Net sales | 245 109.00 | | 245 109.00 | 245 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 139.00 | |
FU Purchases of raw materials and other supplies | | | 99 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 181.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 54 327.00 | |
FZ Social Security Contributions | | | 43 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 239 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 632.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | | | 4 320.00 |
HK Income tax | 1 596.00 | 2 954.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 758.00 | 283 967.00 | | 250 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 894.00 | 266 713.00 | | 241 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 864.00 | 17 254.00 | | 8 864.00 |
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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 | 61 248.00 | 10 737.00 | 20 269.00 | 61 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 248.00 | 10 737.00 | 20 269.00 | 61 248.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 58 930.00 | 58 930.00 | | 58 930.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 17 558.00 | 4 161.00 | 13 397.00 | 17 558.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 137.00 | 65 137.00 | | 65 137.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 409.00 | 23 011.00 | 13 397.00 | 36 409.00 |
