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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 9 052.00 | 1 353.00 | 10 406.00 |
AT Other tangible assets | 51 464.00 | 48 723.00 | 2 741.00 | 51 464.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 65 172.00 | 59 256.00 | 5 915.00 | 65 172.00 |
BL Raw materials, supplies | 14 599.00 | | 14 599.00 | 14 599.00 |
BN Goods in progress | 11 460.00 | | 11 460.00 | 11 460.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 118 925.00 | 2 000.00 | 116 925.00 | 118 925.00 |
CO Grand total (0 to V) | 184 097.00 | 61 256.00 | 122 841.00 | 184 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 344.00 | 23 344.00 | | 23 344.00 |
DH Retained earnings | -26 016.00 | | | -26 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | -26 016.00 | | 31 262.00 |
DL TOTAL (I) | 35 189.00 | 3 927.00 | | 35 189.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 131.00 | 50 303.00 | | 40 131.00 |
DX Trade payables and related accounts | 19 853.00 | 32 847.00 | | 19 853.00 |
DY Tax and social security liabilities | 24 639.00 | 21 274.00 | | 24 639.00 |
EA Other liabilities | 2 907.00 | 2 922.00 | | 2 907.00 |
EC TOTAL (IV) | 87 651.00 | 107 347.00 | | 87 651.00 |
EE Grand total (I to V) | 122 841.00 | 111 275.00 | | 122 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 490 500.00 | |
FM Inventory production | | | 11 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 505 753.00 | |
FU Purchases of raw materials and other supplies | | | 190 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 483.00 | |
FW Other purchases and external expenses | | | 123 645.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 135 747.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 478 714.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 4 546.00 | | 30.00 |
HB Exceptional income from capital transactions | 5 358.00 | | | 5 358.00 |
HD Total exceptional income (VII) | 5 388.00 | 4 546.00 | | 5 388.00 |
HE Exceptional expenses on management operations | 1 049.00 | 6 503.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 6 503.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 340.00 | -1 957.00 | | 4 340.00 |
HK Income tax | -77.00 | -381.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 141.00 | 371 832.00 | | 511 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 879.00 | 397 849.00 | | 479 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262.00 | -26 017.00 | | 31 262.00 |
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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 | 40 095.00 | 10 137.00 | 29 958.00 | 40 095.00 |
8B Suppliers and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 652.00 | 57 694.00 | 29 958.00 | 87 652.00 |
