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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 | 15 490.00 | 3 864.00 | 11 626.00 | 15 490.00 |
AT Other tangible assets | 1 142.00 | 1 120.00 | 22.00 | 1 142.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 16 799.00 | 4 984.00 | 11 815.00 | 16 799.00 |
BZ Other receivables | 37 592.00 | | 37 592.00 | 37 592.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 60 355.00 | | 60 355.00 | 60 355.00 |
CO Grand total (0 to V) | 77 155.00 | 4 984.00 | 72 171.00 | 77 155.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | 21 120.00 | | 21 120.00 |
DH Retained earnings | -10 500.00 | -8 726.00 | | -10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 510.00 | -1 774.00 | | 19 510.00 |
DL TOTAL (I) | 30 130.00 | 10 620.00 | | 30 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 436.00 | 11 608.00 | | 8 436.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 7 852.00 | 8 201.00 | | 7 852.00 |
DY Tax and social security liabilities | 24 215.00 | 20 386.00 | | 24 215.00 |
EA Other liabilities | 1 537.00 | 970.00 | | 1 537.00 |
EC TOTAL (IV) | 42 040.00 | 41 486.00 | | 42 040.00 |
EE Grand total (I to V) | 72 171.00 | 52 106.00 | | 72 171.00 |
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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 | | | 231 373.00 | |
FJ Net sales | | | 231 373.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 234 900.00 | |
FW Other purchases and external expenses | | | 93 981.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 87 966.00 | |
FZ Social Security Contributions | | | 31 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 220 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 980.00 | 358.00 | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | 358.00 | | 4 980.00 |
HE Exceptional expenses on management operations | 102.00 | 1 998.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 998.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | -1 640.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 882.00 | 183 852.00 | | 239 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 372.00 | 185 626.00 | | 220 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 510.00 | -1 774.00 | | 19 510.00 |
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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 | 3 054.00 | 1 930.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 1 930.00 | | 3 054.00 |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 24 215.00 | 24 215.00 | | 24 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 35 706.00 | 35 706.00 | | 35 706.00 |
VH Loans with a maturity of more than one year at origin | 8 436.00 | 3 228.00 | 5 208.00 | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 743.00 | 39 743.00 | | 39 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 040.00 | 36 833.00 | 5 208.00 | 42 040.00 |
