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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 | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 7 076.00 | | 7 076.00 |
AT Other tangible assets | 37 997.00 | 27 547.00 | 10 450.00 | 37 997.00 |
BD Other fixed assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 51 425.00 | 35 321.00 | 16 104.00 | 51 425.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 42 430.00 | | 42 430.00 | 42 430.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 36 481.00 | | 36 481.00 | 36 481.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 88 525.00 | | 88 525.00 | 88 525.00 |
CO Grand total (0 to V) | 139 950.00 | 35 321.00 | 104 630.00 | 139 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 061.00 | 24 662.00 | | 25 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 5 399.00 | | 2 545.00 |
DL TOTAL (I) | 71 605.00 | 74 061.00 | | 71 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | 15 874.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 380.00 | | 138.00 |
DW Advances and down payments received on current orders | 477.00 | 6 620.00 | | 477.00 |
DX Trade payables and related accounts | 9 931.00 | 10 609.00 | | 9 931.00 |
DY Tax and social security liabilities | 11 160.00 | 10 602.00 | | 11 160.00 |
EC TOTAL (IV) | 33 024.00 | 44 085.00 | | 33 024.00 |
EE Grand total (I to V) | 104 630.00 | 118 146.00 | | 104 630.00 |
EG Accrued income and payables due within one year | 26 459.00 | 32 833.00 | | 26 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 98.00 | | 65.00 |
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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 | 166 020.00 | | 166 020.00 | 166 020.00 |
FJ Net sales | 166 020.00 | | 166 020.00 | 166 020.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 165 690.00 | |
FU Purchases of raw materials and other supplies | | | 64 821.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 49 168.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 421.00 | 756.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 456.00 | 208 478.00 | | 166 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 912.00 | 203 079.00 | | 163 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 5 399.00 | | 2 545.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 838.00 | 46 370.00 | 468.00 | 46 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 547.00 | 25 982.00 | 6 565.00 | 32 547.00 |
