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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 841.00 | 28.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 588.00 | 527.00 | 1 115.00 |
AT Other tangible assets | 23 130.00 | 20 405.00 | 2 724.00 | 23 130.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 614.00 | 21 834.00 | 3 779.00 | 25 614.00 |
BL Raw materials, supplies | 39 585.00 | | 39 585.00 | 39 585.00 |
BN Goods in progress | 34 695.00 | | 34 695.00 | 34 695.00 |
BX Customers and related accounts | 53 712.00 | | 53 712.00 | 53 712.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 15 530.00 | | 15 530.00 | 15 530.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 150 777.00 | | 150 777.00 | 150 777.00 |
CO Grand total (0 to V) | 176 390.00 | 21 834.00 | 154 556.00 | 176 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 321.00 | 33 321.00 | | 33 321.00 |
DH Retained earnings | -17 857.00 | -23 359.00 | | -17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 939.00 | 5 503.00 | | 58 939.00 |
DL TOTAL (I) | 90 903.00 | 31 965.00 | | 90 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 13 740.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 204.00 | | 2 421.00 |
DX Trade payables and related accounts | 17 449.00 | 33 369.00 | | 17 449.00 |
DY Tax and social security liabilities | 28 807.00 | 25 714.00 | | 28 807.00 |
EA Other liabilities | 13 005.00 | 46 584.00 | | 13 005.00 |
EC TOTAL (IV) | 63 653.00 | 121 610.00 | | 63 653.00 |
EE Grand total (I to V) | 154 556.00 | 153 575.00 | | 154 556.00 |
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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 | 353 770.00 | -1 486.00 | 352 284.00 | 353 770.00 |
FJ Net sales | 353 770.00 | -1 486.00 | 352 284.00 | 353 770.00 |
FM Inventory production | | | -2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 362.00 | |
FU Purchases of raw materials and other supplies | | | 131 209.00 | |
FV Inventory change (raw materials and supplies) | | | -9 884.00 | |
FW Other purchases and external expenses | | | 50 587.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 73 444.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 288 558.00 | |
GG - OPERATING RESULT (I - II) | | | 64 804.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 9 403.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 9 403.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -9 403.00 | | -72.00 |
HK Income tax | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 362.00 | 352 384.00 | | 353 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 424.00 | 346 882.00 | | 294 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 939.00 | 5 503.00 | | 58 939.00 |
HP References: Equipment leasing | 6 373.00 | 6 373.00 | | 6 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 422.00 | 15 422.00 | | 15 422.00 |
VH Loans with a maturity of more than one year at origin | 1 972.00 | | | 1 972.00 |
VK Loans repaid during the year | 11 621.00 | | | 11 621.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 467.00 | 60 967.00 | 500.00 | 61 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 653.00 | 61 682.00 | | 63 653.00 |
