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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 525.00 | 29 010.00 | 1 515.00 | 30 525.00 |
AT Other tangible assets | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 53 697.00 | 41 802.00 | 11 895.00 | 53 697.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BN Goods in progress | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 192 664.00 | 2 204.00 | 190 460.00 | 192 664.00 |
BZ Other receivables | 52 367.00 | | 52 367.00 | 52 367.00 |
CF Cash and cash equivalents | 58 998.00 | | 58 998.00 | 58 998.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 317 704.00 | 2 204.00 | 315 500.00 | 317 704.00 |
CO Grand total (0 to V) | 371 401.00 | 44 006.00 | 327 395.00 | 371 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 320.00 | 79 257.00 | | 102 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | 23 063.00 | | 8 636.00 |
DL TOTAL (I) | 121 956.00 | 113 320.00 | | 121 956.00 |
DU Loans and Debts from Credit Institutions (3) | 13 207.00 | 29 363.00 | | 13 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 121 509.00 | 94 309.00 | | 121 509.00 |
DY Tax and social security liabilities | 69 116.00 | 71 046.00 | | 69 116.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 205 439.00 | 195 717.00 | | 205 439.00 |
EE Grand total (I to V) | 327 395.00 | 309 037.00 | | 327 395.00 |
EG Accrued income and payables due within one year | 196 331.00 | | | 196 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 12 308.00 | | 109.00 |
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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 | 426 602.00 | | 426 602.00 | 426 602.00 |
FJ Net sales | 426 602.00 | | 426 602.00 | 426 602.00 |
FM Inventory production | | | -18 891.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 713.00 | |
FU Purchases of raw materials and other supplies | | | 63 199.00 | |
FV Inventory change (raw materials and supplies) | | | 4 675.00 | |
FW Other purchases and external expenses | | | 166 790.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 98 137.00 | |
FZ Social Security Contributions | | | 58 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 397 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 1 192.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 192.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1 192.00 | | -149.00 |
HK Income tax | 1 607.00 | -3 340.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 713.00 | 380 303.00 | | 407 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 077.00 | 357 239.00 | | 399 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | 23 063.00 | | 8 636.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8B Suppliers and Related Accounts | 121 509.00 | 121 509.00 | | 121 509.00 |
8D Social Security and Other Social Organizations | 69 116.00 | 69 116.00 | | 69 116.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 13 207.00 | 4 099.00 | 9 108.00 | 13 207.00 |
VS Prepaid expenses | 247 336.00 | 247 336.00 | | 247 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 716.00 | 247 336.00 | 380.00 | 247 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 439.00 | 196 331.00 | 9 108.00 | 205 439.00 |
