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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 986.00 | 118.00 | 1 105.00 |
AT Other tangible assets | 19 234.00 | 17 566.00 | 1 668.00 | 19 234.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 289.00 | 19 002.00 | 2 286.00 | 21 289.00 |
BL Raw materials, supplies | 12 105.00 | | 12 105.00 | 12 105.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 54 533.00 | | 54 533.00 | 54 533.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 106 082.00 | | 106 082.00 | 106 082.00 |
CO Grand total (0 to V) | 127 372.00 | 19 002.00 | 108 369.00 | 127 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 14 989.00 | 14 989.00 | | 14 989.00 |
DG Other reserves | 19 892.00 | 17 293.00 | | 19 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888.00 | 2 599.00 | | 7 888.00 |
DL TOTAL (I) | 75 771.00 | 67 882.00 | | 75 771.00 |
DX Trade payables and related accounts | 12 550.00 | 21 159.00 | | 12 550.00 |
DY Tax and social security liabilities | 19 209.00 | 15 252.00 | | 19 209.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 32 597.00 | 36 411.00 | | 32 597.00 |
EE Grand total (I to V) | 108 369.00 | 104 294.00 | | 108 369.00 |
EG Accrued income and payables due within one year | 32 597.00 | 36 411.00 | | 32 597.00 |
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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 | 261 540.00 | | 261 540.00 | 261 540.00 |
FG Production sold - services | 35 608.00 | | 35 608.00 | 35 608.00 |
FJ Net sales | 297 149.00 | | 297 149.00 | 297 149.00 |
FM Inventory production | | | -18 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 022.00 | |
FU Purchases of raw materials and other supplies | | | 108 086.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 79 977.00 | |
FZ Social Security Contributions | | | 37 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 270 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 022.00 | 270 921.00 | | 279 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 133.00 | 268 322.00 | | 271 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 888.00 | 2 599.00 | | 7 888.00 |
HP References: Equipment leasing | | 6 439.00 | | |
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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 13 874.00 | | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 907.00 | 68 407.00 | 500.00 | 68 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 597.00 | 32 597.00 | | 32 597.00 |
