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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219.00 | 1 849.00 | 369.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 60 623.00 | 43 884.00 | 16 738.00 | 60 623.00 |
AT Other tangible assets | 28 635.00 | 14 403.00 | 14 232.00 | 28 635.00 |
BJ TOTAL (I) | 91 478.00 | 60 137.00 | 31 341.00 | 91 478.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 53 917.00 | | 53 917.00 | 53 917.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 51 429.00 | | 51 429.00 | 51 429.00 |
CJ TOTAL (II) | 112 874.00 | | 112 874.00 | 112 874.00 |
CO Grand total (0 to V) | 204 352.00 | 60 137.00 | 144 215.00 | 204 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 852.00 | 102 887.00 | | 71 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 49 153.00 | | 98.00 |
DL TOTAL (I) | 77 450.00 | 157 540.00 | | 77 450.00 |
DX Trade payables and related accounts | 32 056.00 | 21 375.00 | | 32 056.00 |
DY Tax and social security liabilities | 34 707.00 | 47 989.00 | | 34 707.00 |
EA Other liabilities | | 4 728.00 | | |
EC TOTAL (IV) | 66 764.00 | 74 093.00 | | 66 764.00 |
EE Grand total (I to V) | 144 215.00 | 231 633.00 | | 144 215.00 |
EG Accrued income and payables due within one year | 66 764.00 | | | 66 764.00 |
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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 | 318 385.00 | | 318 385.00 | 318 385.00 |
FJ Net sales | 318 385.00 | | 318 385.00 | 318 385.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 319 882.00 | |
FU Purchases of raw materials and other supplies | | | 121 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 70 176.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 93 074.00 | |
FZ Social Security Contributions | | | 24 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 319 720.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | | 10 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 882.00 | 381 741.00 | | 319 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 784.00 | 332 587.00 | | 319 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 49 153.00 | | 98.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 479.00 | | 11 000.00 | 80 479.00 |
I4 DECREASES Grand Total | | | 91 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 479.00 | | 11 000.00 | 80 479.00 |
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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 | 51 363.00 | 8 774.00 | | 51 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 363.00 | 8 774.00 | | 51 363.00 |
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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 | 32 057.00 | 32 057.00 | | 32 057.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 53 917.00 | 53 917.00 | | 53 917.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 999.00 | 56 999.00 | | 56 999.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 765.00 | 66 765.00 | | 66 765.00 |
