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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 | 43 407.00 | 37 895.00 | 5 513.00 | 43 407.00 |
AT Other tangible assets | 21 036.00 | 15 942.00 | 5 094.00 | 21 036.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 64 643.00 | 53 836.00 | 10 807.00 | 64 643.00 |
BX Customers and related accounts | 50 960.00 | 16 070.00 | 34 890.00 | 50 960.00 |
BZ Other receivables | 30 993.00 | | 30 993.00 | 30 993.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 82 232.00 | 16 070.00 | 66 162.00 | 82 232.00 |
CO Grand total (0 to V) | 146 875.00 | 69 906.00 | 76 968.00 | 146 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 120.00 | 10 174.00 | | 10 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | -54.00 | | 2 951.00 |
DK Regulated provisions | -312.00 | -312.00 | | -312.00 |
DL TOTAL (I) | 13 858.00 | 10 907.00 | | 13 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 826.00 | 13 202.00 | | 9 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 558.00 | 3 248.00 | | 13 558.00 |
DX Trade payables and related accounts | 3 592.00 | 2 540.00 | | 3 592.00 |
DY Tax and social security liabilities | 36 136.00 | 39 170.00 | | 36 136.00 |
EA Other liabilities | | 1 437.00 | | |
EC TOTAL (IV) | 63 110.00 | 59 596.00 | | 63 110.00 |
EE Grand total (I to V) | 76 968.00 | 70 503.00 | | 76 968.00 |
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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 | 230 219.00 | | 230 219.00 | 230 219.00 |
FJ Net sales | 230 219.00 | | 230 219.00 | 230 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 232 398.00 | |
FU Purchases of raw materials and other supplies | | | 19 525.00 | |
FW Other purchases and external expenses | | | 70 103.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 101 316.00 | |
FZ Social Security Contributions | | | 24 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 225 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 917.00 | 2 052.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 2 052.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | 948.00 | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 399.00 | 254 697.00 | | 232 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 448.00 | 254 751.00 | | 229 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | -54.00 | | 2 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -312.00 | | | -312.00 |
6T Receivables | 14 725.00 | | | 14 725.00 |
7B Total provisions for depreciation | 14 725.00 | | | 14 725.00 |
7C Grand total | 14 413.00 | | | 14 413.00 |
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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 | 13 558.00 | 13 558.00 | | 13 558.00 |
8B Suppliers and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 9 826.00 | 9 826.00 | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 135.00 | 36 135.00 | | 36 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 382.00 | 82 182.00 | 200.00 | 82 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 110.00 | 63 110.00 | | 63 110.00 |
