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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 | 118 183.00 | 57 175.00 | 61 008.00 | 118 183.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 125 183.00 | 64 175.00 | 61 008.00 | 125 183.00 |
BX Customers and related accounts | 65 968.00 | | 65 968.00 | 65 968.00 |
BZ Other receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 94 739.00 | | 94 739.00 | 94 739.00 |
CO Grand total (0 to V) | 219 922.00 | 64 175.00 | 155 747.00 | 219 922.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 444.00 | 12 483.00 | | 21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | 8 961.00 | | 7 351.00 |
DL TOTAL (I) | 29 895.00 | 22 544.00 | | 29 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 82 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 74 287.00 | 54 731.00 | | 74 287.00 |
DY Tax and social security liabilities | 29 565.00 | 43 428.00 | | 29 565.00 |
EC TOTAL (IV) | 125 852.00 | 180 159.00 | | 125 852.00 |
EE Grand total (I to V) | 155 747.00 | 202 702.00 | | 155 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 588 160.00 | |
FO Operating subsidies | | | 1 643.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 590 263.00 | |
FU Purchases of raw materials and other supplies | | | 175 521.00 | |
FW Other purchases and external expenses | | | 181 131.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 125 151.00 | |
FZ Social Security Contributions | | | 62 298.00 | |
GB Operating Expenses - Provisions | | | 34 582.00 | |
GF Total Operating Expenses (II) | | | 582 863.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 134.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 9 065.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 6 069.00 | | -48.00 |
HK Income tax | | 296.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | 8 961.00 | | 7 351.00 |
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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 | 29 593.00 | 34 582.00 | | 29 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 593.00 | 34 582.00 | | 29 593.00 |
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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 | 74 287.00 | 74 287.00 | | 74 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 6 421.00 | | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 721.00 | 89 721.00 | | 89 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 852.00 | 125 852.00 | | 125 852.00 |
