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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 | 3 225.00 | 1 554.00 | 1 671.00 | 3 225.00 |
AT Other tangible assets | 27 020.00 | 14 631.00 | 12 388.00 | 27 020.00 |
BJ TOTAL (I) | 30 245.00 | 16 186.00 | 14 059.00 | 30 245.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 37 908.00 | | 37 908.00 | 37 908.00 |
BZ Other receivables | 9 634.00 | | 9 634.00 | 9 634.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 70 628.00 | | 70 628.00 | 70 628.00 |
CO Grand total (0 to V) | 100 874.00 | 16 186.00 | 84 688.00 | 100 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 705.00 | | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | | | 8 177.00 |
DL TOTAL (I) | 13 182.00 | | | 13 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | | | 6 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DW Advances and down payments received on current orders | 16 346.00 | | | 16 346.00 |
DX Trade payables and related accounts | 8 248.00 | | | 8 248.00 |
DY Tax and social security liabilities | 25 145.00 | | | 25 145.00 |
EA Other liabilities | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 71 505.00 | | | 71 505.00 |
EE Grand total (I to V) | 84 688.00 | | | 84 688.00 |
EG Accrued income and payables due within one year | 51 757.00 | | | 51 757.00 |
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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 | 277 453.00 | | 277 453.00 | 277 453.00 |
FJ Net sales | 277 453.00 | | 277 453.00 | 277 453.00 |
FM Inventory production | | | -7 957.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 275 113.00 | |
FU Purchases of raw materials and other supplies | | | 72 829.00 | |
FW Other purchases and external expenses | | | 76 507.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 71 443.00 | |
FZ Social Security Contributions | | | 30 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 263 903.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HK Income tax | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 113.00 | | | 275 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 935.00 | | | 266 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | | | 8 177.00 |
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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 | 9 988.00 | 9 198.00 | 3 000.00 | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 988.00 | 9 198.00 | 3 000.00 | 9 988.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 625.00 | 14 625.00 | | 14 625.00 |
UX Other trade receivables | 37 908.00 | 37 908.00 | | 37 908.00 |
VH Loans with a maturity of more than one year at origin | 6 011.00 | 2 610.00 | 3 401.00 | 6 011.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 145.00 | 25 145.00 | | 25 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 543.00 | 47 543.00 | | 47 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 159.00 | 51 758.00 | 3 401.00 | 55 159.00 |
