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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 | 25 769.00 | 22 137.00 | 3 632.00 | 25 769.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 26 735.00 | 22 137.00 | 4 599.00 | 26 735.00 |
BL Raw materials, supplies | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 259 819.00 | 13 772.00 | 246 047.00 | 259 819.00 |
BZ Other receivables | 46 056.00 | | 46 056.00 | 46 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 248.00 | | 213 248.00 | 213 248.00 |
CH Prepaid expenses | 75 386.00 | | 75 386.00 | 75 386.00 |
CJ TOTAL (II) | 603 710.00 | 13 772.00 | 589 938.00 | 603 710.00 |
CO Grand total (0 to V) | 630 446.00 | 35 909.00 | 594 537.00 | 630 446.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 8 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 454.00 | 31 786.00 | | 48 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 46 667.00 | | 11 050.00 |
DL TOTAL (I) | 98 304.00 | 87 254.00 | | 98 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 1 263.00 | | 5 180.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 343 147.00 | 345 919.00 | | 343 147.00 |
DY Tax and social security liabilities | 65 788.00 | 72 875.00 | | 65 788.00 |
EA Other liabilities | 318.00 | 39.00 | | 318.00 |
EB Prepaid income (2) | 71 800.00 | 55 200.00 | | 71 800.00 |
EC TOTAL (IV) | 496 233.00 | 485 296.00 | | 496 233.00 |
EE Grand total (I to V) | 594 537.00 | 572 550.00 | | 594 537.00 |
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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 | | | 1 603 952.00 | |
FJ Net sales | | | 1 603 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 603 959.00 | |
FU Purchases of raw materials and other supplies | | | 306 783.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 166 990.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 103 299.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 600 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326.00 | |
GP Total financial income (V) | | | 791.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 042.00 | 5 356.00 | | 9 042.00 |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | 5 345.00 | | 9 042.00 |
HK Income tax | 2 109.00 | 10 763.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 792.00 | 1 735 303.00 | | 1 613 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 742.00 | 1 688 636.00 | | 1 602 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 46 667.00 | | 11 050.00 |
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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 | 24 060.00 | 1 677.00 | 3 600.00 | 24 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 060.00 | 1 677.00 | 3 600.00 | 24 060.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 343 147.00 | 343 147.00 | | 343 147.00 |
8D Social Security and Other Social Organizations | 65 788.00 | 65 788.00 | | 65 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
8L Deferred income | 71 800.00 | 71 800.00 | | 71 800.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VS Prepaid expenses | 381 261.00 | 381 261.00 | | 381 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 121.00 | 381 261.00 | 860.00 | 382 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 233.00 | 486 233.00 | | 486 233.00 |
