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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 | 6 473.00 | 5 616.00 | 857.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 33 061.00 | 28 848.00 | 4 212.00 | 33 061.00 |
AT Other tangible assets | 32 198.00 | 30 102.00 | 2 096.00 | 32 198.00 |
BJ TOTAL (I) | 71 734.00 | 64 568.00 | 7 166.00 | 71 734.00 |
BL Raw materials, supplies | 11 762.00 | 2 207.00 | 9 555.00 | 11 762.00 |
BN Goods in progress | | | | |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 75 601.00 | 1 222.00 | 74 378.00 | 75 601.00 |
BZ Other receivables | 93 571.00 | | 93 571.00 | 93 571.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 192 420.00 | 3 430.00 | 188 990.00 | 192 420.00 |
CO Grand total (0 to V) | 264 154.00 | 67 998.00 | 196 156.00 | 264 154.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 920.00 | 31 918.00 | | 61 920.00 |
DH Retained earnings | | 20 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | 9 715.00 | | 25 416.00 |
DL TOTAL (I) | 98 337.00 | 72 920.00 | | 98 337.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 11 090.00 | 1 722.00 | | 11 090.00 |
DX Trade payables and related accounts | 39 555.00 | 51 350.00 | | 39 555.00 |
DY Tax and social security liabilities | 29 802.00 | 39 186.00 | | 29 802.00 |
EA Other liabilities | 17 332.00 | 1 009.00 | | 17 332.00 |
EC TOTAL (IV) | 97 819.00 | 93 269.00 | | 97 819.00 |
EE Grand total (I to V) | 196 156.00 | 166 189.00 | | 196 156.00 |
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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 | | | 26 848.00 | |
FJ Net sales | | | 464 212.00 | |
FM Inventory production | | | -11 208.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 457 189.00 | |
FS Purchases of goods (including customs duties) | | | 18 345.00 | |
FU Purchases of raw materials and other supplies | | | 172 662.00 | |
FW Other purchases and external expenses | | | 97 474.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 90 688.00 | |
FZ Social Security Contributions | | | 34 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 425 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 1 796.00 | 4 602.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 4 602.00 | | 1 796.00 |
HK Income tax | 3 992.00 | 1 792.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 189.00 | 399 728.00 | | 457 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 772.00 | 390 012.00 | | 431 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | 9 715.00 | | 25 416.00 |
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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 | 39 556.00 | 39 556.00 | | 39 556.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 423.00 | 28 423.00 | | 28 423.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VC Group and associates | 71 817.00 | | | 71 817.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 649.00 | | | 19 649.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 301.00 | 171 301.00 | | 171 301.00 |
VW VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 819.00 | 97 819.00 | | 97 819.00 |
