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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 | 14 101.00 | 3 829.00 | 10 271.00 | 14 101.00 |
AT Other tangible assets | 21 269.00 | 9 924.00 | 11 346.00 | 21 269.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 35 970.00 | 13 753.00 | 22 217.00 | 35 970.00 |
BX Customers and related accounts | 102 886.00 | | 102 886.00 | 102 886.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CJ TOTAL (II) | 137 472.00 | | 137 472.00 | 137 472.00 |
CO Grand total (0 to V) | 173 442.00 | 13 753.00 | 159 689.00 | 173 442.00 |
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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 |
DG Other reserves | 44 730.00 | | | 44 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 673.00 | 44 830.00 | | 34 673.00 |
DL TOTAL (I) | 80 503.00 | 45 830.00 | | 80 503.00 |
DU Loans and Debts from Credit Institutions (3) | 13 865.00 | 15 774.00 | | 13 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 493.00 | | 26.00 |
DX Trade payables and related accounts | 36 313.00 | 9 211.00 | | 36 313.00 |
DY Tax and social security liabilities | 28 983.00 | 13 691.00 | | 28 983.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 79 186.00 | 39 569.00 | | 79 186.00 |
EE Grand total (I to V) | 159 689.00 | 85 399.00 | | 159 689.00 |
EG Accrued income and payables due within one year | 69 459.00 | 27 897.00 | | 69 459.00 |
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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 | 440 894.00 | | 440 894.00 | 440 894.00 |
FJ Net sales | 440 894.00 | | 440 894.00 | 440 894.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 446 261.00 | |
FU Purchases of raw materials and other supplies | | | 171 628.00 | |
FW Other purchases and external expenses | | | 174 206.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 43 606.00 | |
FZ Social Security Contributions | | | 8 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 693.00 | |
GG - OPERATING RESULT (I - II) | | | 40 568.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 5 595.00 | 8 502.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 261.00 | 228 019.00 | | 446 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 588.00 | 183 188.00 | | 411 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 673.00 | 44 830.00 | | 34 673.00 |
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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 | 6 869.00 | 6 884.00 | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 869.00 | 6 884.00 | | 6 869.00 |
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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 | 36 313.00 | 36 313.00 | | 36 313.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 102 886.00 | 102 886.00 | | 102 886.00 |
VH Loans with a maturity of more than one year at origin | 13 865.00 | 4 138.00 | 9 727.00 | 13 865.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 921.00 | 119 321.00 | 600.00 | 119 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 186.00 | 69 459.00 | 9 727.00 | 79 186.00 |
