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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 | 2 290.00 | 1 506.00 | 784.00 | 2 290.00 |
AT Other tangible assets | 10 000.00 | 2 537.00 | 7 463.00 | 10 000.00 |
BJ TOTAL (I) | 12 290.00 | 4 043.00 | 8 247.00 | 12 290.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 689.00 | | 59 689.00 | 59 689.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 81 018.00 | | 81 018.00 | 81 018.00 |
CO Grand total (0 to V) | 93 307.00 | 4 043.00 | 89 265.00 | 93 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 3 632.00 | | | 3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | 3 823.00 | | 18 668.00 |
DL TOTAL (I) | 32 491.00 | 13 823.00 | | 32 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 9 508.00 | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 8 071.00 | | 17 616.00 |
DX Trade payables and related accounts | 12 181.00 | 15 398.00 | | 12 181.00 |
DY Tax and social security liabilities | 19 692.00 | 19 372.00 | | 19 692.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EB Prepaid income (2) | | 2 023.00 | | |
EC TOTAL (IV) | 56 774.00 | 54 374.00 | | 56 774.00 |
EE Grand total (I to V) | 89 265.00 | 68 197.00 | | 89 265.00 |
EG Accrued income and payables due within one year | 54 610.00 | 49 663.00 | | 54 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 320.00 | | |
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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 | 190 949.00 | | 190 949.00 | 190 949.00 |
FJ Net sales | 190 949.00 | | 190 949.00 | 190 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 837.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 797.00 | |
FU Purchases of raw materials and other supplies | | | 101 647.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 34 694.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 25 887.00 | |
FZ Social Security Contributions | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 177 151.00 | |
GG - OPERATING RESULT (I - II) | | | 21 646.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 652.00 | | | 8 652.00 |
HD Total exceptional income (VII) | 8 652.00 | | | 8 652.00 |
HE Exceptional expenses on management operations | 1 469.00 | 133.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 6 990.00 | | | 6 990.00 |
HH Total exceptional expenses (VIII) | 8 459.00 | 133.00 | | 8 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -133.00 | | 193.00 |
HK Income tax | 3 004.00 | 538.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 449.00 | 113 805.00 | | 207 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 781.00 | 109 982.00 | | 188 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | 3 823.00 | | 18 668.00 |
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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 | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 194.00 | 20 194.00 | | 20 194.00 |
VH Loans with a maturity of more than one year at origin | 4 708.00 | 2 543.00 | 2 165.00 | 4 708.00 |
VK Loans repaid during the year | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 641.00 | 72 641.00 | | 72 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 774.00 | 54 610.00 | 2 165.00 | 56 774.00 |
