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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 | 1 954.00 | 970.00 | 984.00 | 1 954.00 |
AT Other tangible assets | 42 580.00 | 25 999.00 | 16 581.00 | 42 580.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 44 763.00 | 26 969.00 | 17 794.00 | 44 763.00 |
BX Customers and related accounts | 50 441.00 | | 50 441.00 | 50 441.00 |
BZ Other receivables | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 920.00 | | 90 920.00 | 90 920.00 |
CO Grand total (0 to V) | 135 683.00 | 26 969.00 | 108 713.00 | 135 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 570.00 | 489.00 | | -3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | -4 060.00 | | 8 116.00 |
DL TOTAL (I) | 47 646.00 | 39 530.00 | | 47 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 321.00 | | |
DX Trade payables and related accounts | 21 024.00 | 9 792.00 | | 21 024.00 |
DY Tax and social security liabilities | 22 153.00 | 19 649.00 | | 22 153.00 |
EA Other liabilities | 17 890.00 | 1 582.00 | | 17 890.00 |
EC TOTAL (IV) | 61 068.00 | 34 343.00 | | 61 068.00 |
EE Grand total (I to V) | 108 713.00 | 73 873.00 | | 108 713.00 |
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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 | 338 359.00 | | 338 359.00 | 338 359.00 |
FJ Net sales | 338 359.00 | | 338 359.00 | 338 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 306.00 | |
FU Purchases of raw materials and other supplies | | | 70 414.00 | |
FW Other purchases and external expenses | | | 97 102.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 120 678.00 | |
FZ Social Security Contributions | | | 33 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 331 767.00 | |
GG - OPERATING RESULT (I - II) | | | 9 539.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 1 459.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 1 459.00 | | 607.00 |
HE Exceptional expenses on management operations | 562.00 | 1 716.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 1 716.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -257.00 | | 45.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 913.00 | 249 840.00 | | 341 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 797.00 | 253 900.00 | | 333 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | -4 060.00 | | 8 116.00 |
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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 | 22 461.00 | 4 508.00 | | 22 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 461.00 | 4 508.00 | | 22 461.00 |
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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 | 21 024.00 | 21 024.00 | | 21 024.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VS Prepaid expenses | 80 087.00 | 80 087.00 | | 80 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 316.00 | 80 087.00 | 229.00 | 80 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 068.00 | 61 068.00 | | 61 068.00 |
