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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 6 486.00 | 6 486.00 | | 6 486.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 11 641.00 | 10 971.00 | 670.00 | 11 641.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 15 874.00 | | 15 874.00 | 15 874.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 47 742.00 | | 47 742.00 | 47 742.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 79 559.00 | | 79 559.00 | 79 559.00 |
CO Grand total (0 to V) | 91 200.00 | 10 971.00 | 80 229.00 | 91 200.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 949.00 | 11 915.00 | | 14 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | 3 034.00 | | 8 212.00 |
DL TOTAL (I) | 34 160.00 | 25 948.00 | | 34 160.00 |
DX Trade payables and related accounts | 10 818.00 | 8 280.00 | | 10 818.00 |
DY Tax and social security liabilities | 35 250.00 | 34 738.00 | | 35 250.00 |
EC TOTAL (IV) | 46 069.00 | 43 018.00 | | 46 069.00 |
EE Grand total (I to V) | 80 229.00 | 68 966.00 | | 80 229.00 |
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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 | 256 129.00 | | 256 129.00 | 256 129.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 257 409.00 | | 257 409.00 | 257 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 409.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 56 640.00 | |
FW Other purchases and external expenses | | | 38 648.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 110 018.00 | |
FZ Social Security Contributions | | | 38 883.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 248 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 31.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 31.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -31.00 | | -524.00 |
HK Income tax | 664.00 | 312.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 409.00 | 245 104.00 | | 257 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 197.00 | 242 071.00 | | 249 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | 3 034.00 | | 8 212.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
UT Other financial assets | 670.00 | | | 670.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VM Income taxes | 6 727.00 | | | 6 727.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 087.00 | 24 417.00 | 670.00 | 25 087.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 069.00 | 46 069.00 | | 46 069.00 |
Z1 Receivables representing loaned securities | 15 874.00 | | | 15 874.00 |
