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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 40 856.00 | 40 344.00 | 512.00 | 40 856.00 |
AT Other tangible assets | 21 986.00 | 15 720.00 | 6 266.00 | 21 986.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 69 542.00 | 61 664.00 | 7 879.00 | 69 542.00 |
BL Raw materials, supplies | 46 344.00 | 3 984.00 | 42 360.00 | 46 344.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 121 289.00 | | 121 289.00 | 121 289.00 |
BZ Other receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
CF Cash and cash equivalents | 9 660.00 | | 9 660.00 | 9 660.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 195 023.00 | 3 984.00 | 191 040.00 | 195 023.00 |
CO Grand total (0 to V) | 264 566.00 | 65 647.00 | 198 918.00 | 264 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 65 870.00 | | | 65 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | | | 10 389.00 |
DL TOTAL (I) | 84 729.00 | | | 84 729.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 713.00 | | | 18 713.00 |
DX Trade payables and related accounts | 32 855.00 | | | 32 855.00 |
DY Tax and social security liabilities | 62 564.00 | | | 62 564.00 |
EC TOTAL (IV) | 114 189.00 | | | 114 189.00 |
EE Grand total (I to V) | 198 918.00 | | | 198 918.00 |
EG Accrued income and payables due within one year | 114 189.00 | | | 114 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 438.00 | | 446 438.00 | 446 438.00 |
FJ Net sales | 446 438.00 | | 446 438.00 | 446 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 305.00 | |
FU Purchases of raw materials and other supplies | | | 81 323.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 112 077.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 181 656.00 | |
FZ Social Security Contributions | | | 50 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 439 231.00 | |
GG - OPERATING RESULT (I - II) | | | 14 073.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | | | 6 865.00 |
A2 TOTAL ASSETS | 20 834.00 | | | 20 834.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 321.00 | | | 453 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 932.00 | | | 442 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | | | 10 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 984.00 | | | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | | | 3 984.00 |
7C Grand total | 3 984.00 | | | 3 984.00 |
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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 | 18 713.00 | 18 713.00 | | 18 713.00 |
8B Suppliers and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 820.00 | 138 720.00 | 1 101.00 | 139 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 189.00 | 114 189.00 | | 114 189.00 |
