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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 | 8 359.00 | 7 396.00 | 962.00 | 8 359.00 |
AT Other tangible assets | 52 625.00 | 52 625.00 | | 52 625.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 61 217.00 | 60 021.00 | 1 196.00 | 61 217.00 |
BL Raw materials, supplies | 3 802.00 | | 3 802.00 | 3 802.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 196 440.00 | 26 186.00 | 170 254.00 | 196 440.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 651.00 | 26 186.00 | 203 464.00 | 229 651.00 |
CO Grand total (0 to V) | 290 867.00 | 86 207.00 | 204 660.00 | 290 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 902.00 | 11 902.00 | | 11 902.00 |
DG Other reserves | 2 257.00 | 2 257.00 | | 2 257.00 |
DH Retained earnings | 21 829.00 | 4 599.00 | | 21 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | 17 231.00 | | 22 042.00 |
DL TOTAL (I) | 66 415.00 | 44 373.00 | | 66 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048.00 | 35 582.00 | | 18 048.00 |
DX Trade payables and related accounts | 26 735.00 | 21 691.00 | | 26 735.00 |
DY Tax and social security liabilities | 36 580.00 | 39 787.00 | | 36 580.00 |
EA Other liabilities | 56 882.00 | 56 882.00 | | 56 882.00 |
EC TOTAL (IV) | 138 245.00 | 153 941.00 | | 138 245.00 |
EE Grand total (I to V) | 204 660.00 | 198 314.00 | | 204 660.00 |
EG Accrued income and payables due within one year | 138 245.00 | 153 941.00 | | 138 245.00 |
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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 | 25 549.00 | 246 328.00 | 271 877.00 | 25 549.00 |
FJ Net sales | 25 549.00 | 246 328.00 | 271 877.00 | 25 549.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 877.00 | |
FU Purchases of raw materials and other supplies | | | 84 835.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 42 137.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 72 916.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 186.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 246 943.00 | |
GG - OPERATING RESULT (I - II) | | | 24 934.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 292.00 | 226.00 | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | 226.00 | | 3 292.00 |
HE Exceptional expenses on management operations | 1 003.00 | 2 660.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 2 660.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | -2 434.00 | | 2 289.00 |
HK Income tax | 4 818.00 | 2 195.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 171.00 | 239 458.00 | | 275 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 129.00 | 222 228.00 | | 253 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 042.00 | 17 231.00 | | 22 042.00 |
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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 882.00 | 56 882.00 | | 56 882.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 166 528.00 | | | 166 528.00 |
UY Staff and related accounts | 955.00 | | | 955.00 |
VB VAT | 12 744.00 | | | 12 744.00 |
VI Group and Associates | 35 582.00 | 35 582.00 | | 35 582.00 |
VM Income taxes | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 388.00 | 185 266.00 | 122.00 | 185 388.00 |
VW VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 941.00 | 153 941.00 | | 153 941.00 |
