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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 | 43 802.00 | 19 030.00 | 24 772.00 | 43 802.00 |
AT Other tangible assets | 74 044.00 | 63 431.00 | 10 612.00 | 74 044.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 119 306.00 | 82 461.00 | 36 845.00 | 119 306.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 95 557.00 | | 95 557.00 | 95 557.00 |
BZ Other receivables | 30 384.00 | | 30 384.00 | 30 384.00 |
CF Cash and cash equivalents | 21 011.00 | | 21 011.00 | 21 011.00 |
CJ TOTAL (II) | 149 952.00 | | 149 952.00 | 149 952.00 |
CO Grand total (0 to V) | 269 258.00 | 82 461.00 | 186 797.00 | 269 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 759.00 | 108 658.00 | | 35 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 980.00 | -72 899.00 | | 29 980.00 |
DL TOTAL (I) | 74 539.00 | 44 559.00 | | 74 539.00 |
DU Loans and Debts from Credit Institutions (3) | 14 807.00 | 25 053.00 | | 14 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 6 800.00 | | 8 192.00 |
DX Trade payables and related accounts | 49 732.00 | 40 688.00 | | 49 732.00 |
DY Tax and social security liabilities | 39 528.00 | 51 409.00 | | 39 528.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 112 258.00 | 123 951.00 | | 112 258.00 |
EE Grand total (I to V) | 186 797.00 | 168 510.00 | | 186 797.00 |
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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 | 345 668.00 | | 345 668.00 | 345 668.00 |
FJ Net sales | 345 668.00 | | 345 668.00 | 345 668.00 |
FM Inventory production | | | 31 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 574.00 | |
FU Purchases of raw materials and other supplies | | | 47 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 918.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 102 591.00 | |
FZ Social Security Contributions | | | 29 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 309 545.00 | |
GG - OPERATING RESULT (I - II) | | | 39 030.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 10 732.00 | 18 166.00 | | 10 732.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | 18 166.00 | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | -18 166.00 | | -8 596.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 710.00 | 383 408.00 | | 350 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 730.00 | 456 307.00 | | 320 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 980.00 | -72 899.00 | | 29 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 950.00 | | |
7B Total provisions for depreciation | | 4 950.00 | | |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8B Suppliers and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 14 807.00 | 14 807.00 | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 528.00 | 39 528.00 | | 39 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 401.00 | 125 941.00 | 1 460.00 | 127 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 258.00 | 112 258.00 | | 112 258.00 |
