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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 808.00 | 479.00 | 329.00 | 808.00 |
AT Other tangible assets | 787.00 | 51.00 | 736.00 | 787.00 |
BJ TOTAL (I) | 1 595.00 | 530.00 | 1 065.00 | 1 595.00 |
BL Raw materials, supplies | 51 430.00 | | 51 430.00 | 51 430.00 |
BX Customers and related accounts | 34 500.00 | 1 718.00 | 32 781.00 | 34 500.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 99 267.00 | 1 718.00 | 97 549.00 | 99 267.00 |
CO Grand total (0 to V) | 100 862.00 | 2 248.00 | 98 614.00 | 100 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 36 689.00 | 16 699.00 | | 36 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | 19 990.00 | | 6 546.00 |
DL TOTAL (I) | 44 556.00 | 38 009.00 | | 44 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347.00 | 13 403.00 | | 6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 811.00 | | 811.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 10 345.00 | 38 251.00 | | 10 345.00 |
DY Tax and social security liabilities | 30 947.00 | 44 560.00 | | 30 947.00 |
EA Other liabilities | 5 610.00 | 30 140.00 | | 5 610.00 |
EC TOTAL (IV) | 54 059.00 | 128 664.00 | | 54 059.00 |
EE Grand total (I to V) | 98 614.00 | 166 674.00 | | 98 614.00 |
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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 | 290 830.00 | | 290 830.00 | 290 830.00 |
FJ Net sales | 290 830.00 | | 290 830.00 | 290 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 296 652.00 | |
FU Purchases of raw materials and other supplies | | | 92 879.00 | |
FV Inventory change (raw materials and supplies) | | | 20 321.00 | |
FW Other purchases and external expenses | | | 45 376.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 81 498.00 | |
FZ Social Security Contributions | | | 34 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 278 304.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GR Interest and similar expenses | | | 12 124.00 | |
GU Total financial expenses (VI) | | | 12 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 17.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 17.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -17.00 | | -335.00 |
HK Income tax | -657.00 | 2 577.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 652.00 | 222 497.00 | | 296 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 106.00 | 202 506.00 | | 290 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | 19 990.00 | | 6 546.00 |
HP References: Equipment leasing | 3 829.00 | 2 524.00 | | 3 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 811.00 | 811.00 | | 811.00 |
8B Suppliers and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 837.00 | 47 837.00 | | 47 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 059.00 | 54 059.00 | | 54 059.00 |
