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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 704.00 | 50.00 | 1 755.00 |
AT Other tangible assets | 7 427.00 | 5 361.00 | 2 066.00 | 7 427.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 884.00 | 10 618.00 | 2 266.00 | 12 884.00 |
BL Raw materials, supplies | 49 536.00 | | 49 536.00 | 49 536.00 |
BN Goods in progress | 87 871.00 | | 87 871.00 | 87 871.00 |
BX Customers and related accounts | 63 317.00 | 13 151.00 | 50 165.00 | 63 317.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 34 984.00 | | 34 984.00 | 34 984.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 251 122.00 | 13 151.00 | 237 970.00 | 251 122.00 |
CO Grand total (0 to V) | 264 007.00 | 23 769.00 | 240 237.00 | 264 007.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 715.00 | 151 715.00 | | 151 715.00 |
DH Retained earnings | -37 696.00 | | | -37 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | -37 696.00 | | 9 678.00 |
DL TOTAL (I) | 129 196.00 | 119 518.00 | | 129 196.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 162.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 12 031.00 | | 3 259.00 |
DX Trade payables and related accounts | 47 814.00 | 39 305.00 | | 47 814.00 |
DY Tax and social security liabilities | 57 830.00 | 66 449.00 | | 57 830.00 |
EA Other liabilities | 1 840.00 | 6 440.00 | | 1 840.00 |
EC TOTAL (IV) | 111 040.00 | 124 389.00 | | 111 040.00 |
EE Grand total (I to V) | 240 237.00 | 243 907.00 | | 240 237.00 |
EG Accrued income and payables due within one year | 111 040.00 | 124 389.00 | | 111 040.00 |
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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 | 96 137.00 | | 96 137.00 | 96 137.00 |
FG Production sold - services | 517 950.00 | 13 990.00 | 531 940.00 | 517 950.00 |
FJ Net sales | 614 087.00 | 13 990.00 | 628 077.00 | 614 087.00 |
FM Inventory production | | | 47 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 163.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 699 592.00 | |
FS Purchases of goods (including customs duties) | | | 248 754.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 184 189.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 156 418.00 | |
FZ Social Security Contributions | | | 81 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 352.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 688 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 5 020.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 5 020.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -5 020.00 | | -95.00 |
HK Income tax | | -2 933.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 678.00 | -37 696.00 | | 9 678.00 |
HP References: Equipment leasing | 3 603.00 | | | 3 603.00 |
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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 | 47 814.00 | 47 814.00 | | 47 814.00 |
8C Staff and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 37 918.00 | | | 37 918.00 |
VA Doubtful or disputed receivables | 25 399.00 | | | 25 399.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VM Income taxes | 8 941.00 | | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | | | 10 424.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 826.00 | 85 826.00 | | 85 826.00 |
VW VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 987.00 | 117 987.00 | | 117 987.00 |
