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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 17 683.00 | 7 509.00 | 10 174.00 | 17 683.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 26 535.00 | 12 236.00 | 14 299.00 | 26 535.00 |
BX Customers and related accounts | 24 206.00 | | 24 206.00 | 24 206.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 51 706.00 | | 51 706.00 | 51 706.00 |
CO Grand total (0 to V) | 78 242.00 | 12 236.00 | 66 006.00 | 78 242.00 |
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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 |
DG Other reserves | 12 684.00 | 26 206.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | -13 521.00 | | 11 143.00 |
DL TOTAL (I) | 32 212.00 | 21 069.00 | | 32 212.00 |
DU Loans and Debts from Credit Institutions (3) | 7 169.00 | 10 916.00 | | 7 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 22 978.00 | 10 230.00 | | 22 978.00 |
DY Tax and social security liabilities | 3 581.00 | 11 070.00 | | 3 581.00 |
EA Other liabilities | | 5 171.00 | | |
EC TOTAL (IV) | 33 794.00 | 37 388.00 | | 33 794.00 |
EE Grand total (I to V) | 66 006.00 | 58 457.00 | | 66 006.00 |
EG Accrued income and payables due within one year | 30 486.00 | 30 218.00 | | 30 486.00 |
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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 | 273 198.00 | | 273 198.00 | 273 198.00 |
FJ Net sales | 273 198.00 | | 273 198.00 | 273 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 279 032.00 | |
FU Purchases of raw materials and other supplies | | | 94 288.00 | |
FW Other purchases and external expenses | | | 121 904.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 22 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 266 858.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 22 293.00 | 18 211.00 | | 22 293.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 032.00 | 219 213.00 | | 279 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 889.00 | 232 735.00 | | 267 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | -13 521.00 | | 11 143.00 |
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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 | 11 825.00 | 3 783.00 | 3 371.00 | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 3 783.00 | 3 371.00 | 11 825.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UY Staff and related accounts | 24 206.00 | | | 24 206.00 |
VH Loans with a maturity of more than one year at origin | 7 170.00 | 3 862.00 | 3 308.00 | 7 170.00 |
VN Other taxes, similar payments | 3 816.00 | | | 3 816.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 988.00 | 28 674.00 | 314.00 | 28 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 794.00 | 30 486.00 | 3 308.00 | 33 794.00 |
