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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 | 20 996.00 | 8 841.00 | 12 155.00 | 20 996.00 |
AT Other tangible assets | 35 218.00 | 11 152.00 | 24 066.00 | 35 218.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 57 815.00 | 19 993.00 | 37 822.00 | 57 815.00 |
BT Goods | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 28 895.00 | | 28 895.00 | 28 895.00 |
CO Grand total (0 to V) | 86 710.00 | 19 993.00 | 66 717.00 | 86 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 070.00 | | | 6 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | | | 3 395.00 |
DL TOTAL (I) | 18 266.00 | | | 18 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18 047.00 | | | 18 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | | | 5 729.00 |
DX Trade payables and related accounts | 6 003.00 | | | 6 003.00 |
DY Tax and social security liabilities | 17 175.00 | | | 17 175.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 48 450.00 | | | 48 450.00 |
EE Grand total (I to V) | 66 717.00 | | | 66 717.00 |
EG Accrued income and payables due within one year | 34 310.00 | | | 34 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 184.00 | | 195 184.00 | 195 184.00 |
FG Production sold - services | 1 622.00 | | 1 622.00 | 1 622.00 |
FJ Net sales | 196 806.00 | | 196 806.00 | 196 806.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 196 839.00 | |
FS Purchases of goods (including customs duties) | | | 39 153.00 | |
FT Inventory change (goods) | | | -329.00 | |
FW Other purchases and external expenses | | | 37 578.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 81 043.00 | |
FZ Social Security Contributions | | | 20 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 192 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 349.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 846.00 | | | 13 846.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 839.00 | | | 196 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 443.00 | | | 193 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | | | 3 395.00 |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VH Loans with a maturity of more than one year at origin | 18 047.00 | 3 907.00 | 11 735.00 | 18 047.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 711.00 | 11 111.00 | 1 600.00 | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 451.00 | 34 310.00 | 11 735.00 | 48 451.00 |
