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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 | 12 387.00 | 4 972.00 | 7 415.00 | 12 387.00 |
AT Other tangible assets | 8 737.00 | 1 281.00 | 7 456.00 | 8 737.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 21 643.00 | 6 253.00 | 15 390.00 | 21 643.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 74 462.00 | | 74 462.00 | 74 462.00 |
BZ Other receivables | 96 292.00 | | 96 292.00 | 96 292.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 173 690.00 | | 173 690.00 | 173 690.00 |
CO Grand total (0 to V) | 195 334.00 | 6 253.00 | 189 080.00 | 195 334.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 485.00 | | | 11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 19 245.00 | | | 19 245.00 |
DU Loans and Debts from Credit Institutions (3) | 21 923.00 | | | 21 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | | | 2 683.00 |
DW Advances and down payments received on current orders | 7 835.00 | | | 7 835.00 |
DX Trade payables and related accounts | 57 706.00 | | | 57 706.00 |
DY Tax and social security liabilities | 62 216.00 | | | 62 216.00 |
EA Other liabilities | 17 472.00 | | | 17 472.00 |
EC TOTAL (IV) | 169 836.00 | | | 169 836.00 |
EE Grand total (I to V) | 189 080.00 | | | 189 080.00 |
EI Including equity loans | 2 683.00 | | | 2 683.00 |
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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 | | | 408 650.00 | |
FJ Net sales | | | 408 650.00 | |
FM Inventory production | | | -11 290.00 | |
FO Operating subsidies | | | 5 406.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 402 811.00 | |
FU Purchases of raw materials and other supplies | | | 131 346.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 121 702.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 100 521.00 | |
FZ Social Security Contributions | | | 30 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 390 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 9 248.00 | | | 9 248.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | | | -8 023.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 036.00 | | | 404 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 776.00 | | | 401 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | | | 2 260.00 |
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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 | | 3 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 989.00 | | |
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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 | 57 706.00 | 57 706.00 | | 57 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 472.00 | 17 472.00 | | 17 472.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 74 462.00 | 74 462.00 | | 74 462.00 |
VB VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VC Group and associates | 10 632.00 | 10 632.00 | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 21 923.00 | 21 923.00 | | 21 923.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 216.00 | 62 216.00 | | 62 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 498.00 | 61 498.00 | | 61 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 274.00 | 170 754.00 | 520.00 | 171 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 000.00 | 162 000.00 | | 162 000.00 |
