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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 | 5 049.00 | 3 656.00 | 1 393.00 | 5 049.00 |
AT Other tangible assets | 3 705.00 | 2 862.00 | 843.00 | 3 705.00 |
BJ TOTAL (I) | 8 754.00 | 6 518.00 | 2 236.00 | 8 754.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 70 388.00 | | 70 388.00 | 70 388.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 78 856.00 | | 78 856.00 | 78 856.00 |
CO Grand total (0 to V) | 87 609.00 | 6 518.00 | 81 092.00 | 87 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 8 925.00 | 912.00 | | 8 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 600.00 | 8 013.00 | | 19 600.00 |
DL TOTAL (I) | 35 675.00 | 16 075.00 | | 35 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | | | 5 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 7 002.00 | | 3 401.00 |
DW Advances and down payments received on current orders | | 116.00 | | |
DX Trade payables and related accounts | 13 299.00 | 8 398.00 | | 13 299.00 |
DY Tax and social security liabilities | 23 028.00 | 3 791.00 | | 23 028.00 |
EA Other liabilities | 266.00 | 385.00 | | 266.00 |
EC TOTAL (IV) | 45 416.00 | 19 692.00 | | 45 416.00 |
EE Grand total (I to V) | 81 092.00 | 35 768.00 | | 81 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 185 271.00 | |
FU Purchases of raw materials and other supplies | | | 75 358.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 31 808.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 49 152.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GE Other Expenses | | | 84.00 | |
GG - OPERATING RESULT (I - II) | | | 22 774.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 2 672.00 | 1 414.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 600.00 | 8 013.00 | | 19 600.00 |
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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 | 5 032.00 | 1 772.00 | 286.00 | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 1 772.00 | 286.00 | 5 032.00 |
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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 417.00 | 45 416.00 | | 45 417.00 |
