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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 | 9 492.00 | 7 949.00 | 1 543.00 | 9 492.00 |
AT Other tangible assets | 24 747.00 | 22 694.00 | 2 052.00 | 24 747.00 |
BJ TOTAL (I) | 34 254.00 | 30 644.00 | 3 610.00 | 34 254.00 |
BL Raw materials, supplies | 15 135.00 | | 15 135.00 | 15 135.00 |
BN Goods in progress | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 70 337.00 | | 70 337.00 | 70 337.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 95 327.00 | | 95 327.00 | 95 327.00 |
CO Grand total (0 to V) | 129 582.00 | 30 644.00 | 98 937.00 | 129 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 008.00 | | | 51 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330.00 | | | 18 330.00 |
DL TOTAL (I) | 70 438.00 | | | 70 438.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | | | 8 495.00 |
DX Trade payables and related accounts | 9 926.00 | | | 9 926.00 |
DY Tax and social security liabilities | 10 037.00 | | | 10 037.00 |
EC TOTAL (IV) | 28 499.00 | | | 28 499.00 |
EE Grand total (I to V) | 98 937.00 | | | 98 937.00 |
EG Accrued income and payables due within one year | 28 499.00 | | | 28 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 269 581.00 | | 269 581.00 | 269 581.00 |
FJ Net sales | 269 581.00 | | 269 581.00 | 269 581.00 |
FM Inventory production | | | -16 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 253 551.00 | |
FU Purchases of raw materials and other supplies | | | 142 987.00 | |
FV Inventory change (raw materials and supplies) | | | -5 877.00 | |
FW Other purchases and external expenses | | | 75 495.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 15 160.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 236 166.00 | |
GG - OPERATING RESULT (I - II) | | | 17 385.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 550.00 | | | 254 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 220.00 | | | 236 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 330.00 | | | 18 330.00 |
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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 | 25 843.00 | 4 801.00 | | 25 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 843.00 | 4 801.00 | | 25 843.00 |
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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 | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 824.00 | 73 824.00 | | 73 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 499.00 | 28 499.00 | | 28 499.00 |
