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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 | 15 403.00 | 12 660.00 | 2 744.00 | 15 403.00 |
AT Other tangible assets | 66 856.00 | 36 271.00 | 30 585.00 | 66 856.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 83 359.00 | 48 931.00 | 34 429.00 | 83 359.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 44 156.00 | 2 532.00 | 41 625.00 | 44 156.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 28 184.00 | | 28 184.00 | 28 184.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 83 112.00 | 2 532.00 | 80 581.00 | 83 112.00 |
CO Grand total (0 to V) | 166 472.00 | 51 463.00 | 115 009.00 | 166 472.00 |
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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 | 49 486.00 | 37 584.00 | | 49 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 533.00 | 11 902.00 | | 13 533.00 |
DL TOTAL (I) | 74 018.00 | 60 486.00 | | 74 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 2 574.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 17 892.00 | | 17 011.00 |
DX Trade payables and related accounts | 12 653.00 | 15 540.00 | | 12 653.00 |
DY Tax and social security liabilities | 2 140.00 | 7 630.00 | | 2 140.00 |
EA Other liabilities | 8 109.00 | 2 934.00 | | 8 109.00 |
EC TOTAL (IV) | 40 991.00 | 46 570.00 | | 40 991.00 |
EE Grand total (I to V) | 115 009.00 | 107 056.00 | | 115 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 251.00 | | 7 251.00 | 7 251.00 |
FG Production sold - services | 170 546.00 | | 170 546.00 | 170 546.00 |
FJ Net sales | 177 797.00 | | 177 797.00 | 177 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 179 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 247.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 82 975.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 45 761.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 12 716.00 | |
FZ Social Security Contributions | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 229.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 388.00 | 2 100.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 176.00 | 188 862.00 | | 179 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 644.00 | 176 960.00 | | 165 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 533.00 | 11 902.00 | | 13 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 344.00 | 536.00 | 1 348.00 | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | 536.00 | 1 348.00 | 3 344.00 |
7C Grand total | 3 344.00 | 536.00 | 1 348.00 | 3 344.00 |
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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 | 17 011.00 | 17 011.00 | | 17 011.00 |
8B Suppliers and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 772.00 | 44 672.00 | 1 100.00 | 45 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 991.00 | 40 991.00 | | 40 991.00 |
