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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 | 4 793.00 | 2 672.00 | 2 121.00 | 4 793.00 |
AT Other tangible assets | 3 261.00 | 1 739.00 | 1 522.00 | 3 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 069.00 | 4 411.00 | 3 658.00 | 8 069.00 |
BX Customers and related accounts | 136 033.00 | | 136 033.00 | 136 033.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 63 875.00 | | 63 875.00 | 63 875.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 219 606.00 | | 219 606.00 | 219 606.00 |
CO Grand total (0 to V) | 227 674.00 | 4 411.00 | 223 264.00 | 227 674.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 514.00 | 65 731.00 | | 103 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | 37 784.00 | | 20 528.00 |
DL TOTAL (I) | 129 142.00 | 108 614.00 | | 129 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | 7 572.00 | | 7 082.00 |
DX Trade payables and related accounts | 56 204.00 | 44 297.00 | | 56 204.00 |
DY Tax and social security liabilities | 30 835.00 | 23 121.00 | | 30 835.00 |
EC TOTAL (IV) | 94 122.00 | 74 990.00 | | 94 122.00 |
EE Grand total (I to V) | 223 264.00 | 183 604.00 | | 223 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525 295.00 | |
FJ Net sales | | | 525 295.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 525 427.00 | |
FU Purchases of raw materials and other supplies | | | 143 883.00 | |
FW Other purchases and external expenses | | | 130 003.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 149 187.00 | |
FZ Social Security Contributions | | | 64 471.00 | |
GB Operating Expenses - Provisions | | | 3 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 496 044.00 | |
GG - OPERATING RESULT (I - II) | | | 29 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 8 855.00 | 7 316.00 | | 8 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 427.00 | 431 315.00 | | 525 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 899.00 | 393 531.00 | | 504 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 528.00 | 37 784.00 | | 20 528.00 |
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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 | 56 204.00 | 56 204.00 | | 56 204.00 |
UX Other trade receivables | 136 033.00 | 136 033.00 | | 136 033.00 |
VI Group and Associates | 7 082.00 | 7 082.00 | | 7 082.00 |
VP Miscellaneous | 18 063.00 | 18 063.00 | | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 835.00 | 30 835.00 | | 30 835.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 731.00 | 155 731.00 | | 155 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 122.00 | 94 122.00 | | 94 122.00 |
