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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 | 22 896.00 | 9 280.00 | 13 615.00 | 22 896.00 |
AT Other tangible assets | 7 244.00 | 6 327.00 | 917.00 | 7 244.00 |
BJ TOTAL (I) | 30 140.00 | 15 607.00 | 14 532.00 | 30 140.00 |
BL Raw materials, supplies | 23 796.00 | | 23 796.00 | 23 796.00 |
BX Customers and related accounts | 58 923.00 | | 58 923.00 | 58 923.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 42 576.00 | | 42 576.00 | 42 576.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 128 136.00 | | 128 136.00 | 128 136.00 |
CO Grand total (0 to V) | 158 276.00 | 15 607.00 | 142 668.00 | 158 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 45 935.00 | 23 738.00 | | 45 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | 22 197.00 | | 10 419.00 |
DJ Investment subsidies | 8 220.00 | | | 8 220.00 |
DL TOTAL (I) | 97 574.00 | 78 935.00 | | 97 574.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 22 922.00 | | 12 962.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 098.00 | 28 305.00 | | 19 098.00 |
DY Tax and social security liabilities | 12 034.00 | 13 544.00 | | 12 034.00 |
EC TOTAL (IV) | 45 094.00 | 64 772.00 | | 45 094.00 |
EE Grand total (I to V) | 142 668.00 | 143 707.00 | | 142 668.00 |
EG Accrued income and payables due within one year | 41 478.00 | 51 896.00 | | 41 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 72.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 820.00 | | 281 820.00 | 281 820.00 |
FJ Net sales | 281 820.00 | | 281 820.00 | 281 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 293 314.00 | |
FU Purchases of raw materials and other supplies | | | 148 884.00 | |
FV Inventory change (raw materials and supplies) | | | 8 846.00 | |
FW Other purchases and external expenses | | | 54 910.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 45 145.00 | |
FZ Social Security Contributions | | | 17 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 281 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 1 281.00 | 3 225.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 602.00 | 304 936.00 | | 293 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 183.00 | 282 739.00 | | 283 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 419.00 | 22 197.00 | | 10 419.00 |
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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 | 12 579.00 | 3 028.00 | | 12 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 579.00 | 3 028.00 | | 12 579.00 |
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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 | 19 098.00 | 19 098.00 | | 19 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 764.00 | 61 764.00 | | 61 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
