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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 | 79 747.00 | 52 556.00 | 27 191.00 | 79 747.00 |
AT Other tangible assets | 60 462.00 | 13 402.00 | 47 059.00 | 60 462.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 140 708.00 | 65 958.00 | 74 750.00 | 140 708.00 |
BL Raw materials, supplies | 9 996.00 | | 9 996.00 | 9 996.00 |
BX Customers and related accounts | 87 705.00 | 666.00 | 87 040.00 | 87 705.00 |
BZ Other receivables | 44 084.00 | | 44 084.00 | 44 084.00 |
CF Cash and cash equivalents | 48 953.00 | | 48 953.00 | 48 953.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 193 238.00 | 666.00 | 192 573.00 | 193 238.00 |
CO Grand total (0 to V) | 333 947.00 | 66 624.00 | 267 323.00 | 333 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 186 606.00 | 143 357.00 | | 186 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 312.00 | 43 249.00 | | 16 312.00 |
DL TOTAL (I) | 203 799.00 | 187 486.00 | | 203 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 733.00 | 14 201.00 | | 18 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261.00 | 6 487.00 | | 12 261.00 |
DX Trade payables and related accounts | 25 190.00 | 20 365.00 | | 25 190.00 |
DY Tax and social security liabilities | 7 219.00 | 15 086.00 | | 7 219.00 |
EA Other liabilities | 122.00 | 2 448.00 | | 122.00 |
EC TOTAL (IV) | 63 524.00 | 58 587.00 | | 63 524.00 |
EE Grand total (I to V) | 267 323.00 | 246 073.00 | | 267 323.00 |
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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 | | | 320 896.00 | |
FJ Net sales | | | 320 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 901.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 137 002.00 | |
FV Inventory change (raw materials and supplies) | | | -9 646.00 | |
FW Other purchases and external expenses | | | 88 965.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 65 493.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 301 588.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HK Income tax | 2 897.00 | 9 438.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 061.00 | 382 304.00 | | 321 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 749.00 | 339 055.00 | | 304 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 312.00 | 43 249.00 | | 16 312.00 |
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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 | 51 349.00 | 14 609.00 | | 51 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 349.00 | 14 609.00 | | 51 349.00 |
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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 | 18 733.00 | 5 350.00 | 13 383.00 | 18 733.00 |
8B Suppliers and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 134 290.00 | 134 290.00 | | 134 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 790.00 | 134 290.00 | 500.00 | 134 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 524.00 | 50 141.00 | 13 383.00 | 63 524.00 |
