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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 | 176 800.00 | 159 662.00 | 17 138.00 | 176 800.00 |
AT Other tangible assets | 94 521.00 | 69 678.00 | 24 843.00 | 94 521.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 276 217.00 | 229 340.00 | 46 878.00 | 276 217.00 |
BL Raw materials, supplies | 9 809.00 | | 9 809.00 | 9 809.00 |
BN Goods in progress | 79 598.00 | | 79 598.00 | 79 598.00 |
BX Customers and related accounts | 172 704.00 | | 172 704.00 | 172 704.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 266 588.00 | | 266 588.00 | 266 588.00 |
CJ TOTAL (II) | 577 101.00 | | 577 101.00 | 577 101.00 |
CO Grand total (0 to V) | 853 318.00 | 229 340.00 | 623 978.00 | 853 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 422 754.00 | 404 522.00 | | 422 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 18 232.00 | | 9 458.00 |
DL TOTAL (I) | 457 366.00 | 447 908.00 | | 457 366.00 |
DX Trade payables and related accounts | 82 898.00 | 50 710.00 | | 82 898.00 |
DY Tax and social security liabilities | 77 834.00 | 157 909.00 | | 77 834.00 |
EA Other liabilities | 5 880.00 | 341.00 | | 5 880.00 |
EC TOTAL (IV) | 166 613.00 | 208 960.00 | | 166 613.00 |
EE Grand total (I to V) | 623 978.00 | 656 868.00 | | 623 978.00 |
EG Accrued income and payables due within one year | 166 613.00 | 208 960.00 | | 166 613.00 |
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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 | 982 421.00 | | 982 421.00 | 982 421.00 |
FJ Net sales | 982 421.00 | | 982 421.00 | 982 421.00 |
FM Inventory production | | | 68 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 057 538.00 | |
FS Purchases of goods (including customs duties) | | | 85 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 302 604.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 480 664.00 | |
FZ Social Security Contributions | | | 150 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GE Other Expenses | | | 8 602.00 | |
GF Total Operating Expenses (II) | | | 1 047 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 378.00 | 259.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 259.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -256.00 | | -378.00 |
HK Income tax | 936.00 | 114.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 004.00 | 855 626.00 | | 1 058 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 546.00 | 837 394.00 | | 1 048 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | 18 232.00 | | 9 458.00 |
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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 | 82 898.00 | 82 898.00 | | 82 898.00 |
8C Staff and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
8D Social Security and Other Social Organizations | 38 763.00 | 38 763.00 | | 38 763.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
UX Other trade receivables | 172 704.00 | 172 704.00 | | 172 704.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 003.00 | 221 106.00 | 4 897.00 | 226 003.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 613.00 | 166 613.00 | | 166 613.00 |
