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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 16 158.00 | 14 738.00 | 1 420.00 | 16 158.00 |
AT Other tangible assets | 68 715.00 | 52 215.00 | 16 500.00 | 68 715.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 468.00 | 68 533.00 | 17 935.00 | 86 468.00 |
BN Goods in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 48 532.00 | | 48 532.00 | 48 532.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 73 450.00 | | 73 450.00 | 73 450.00 |
CO Grand total (0 to V) | 159 917.00 | 68 533.00 | 91 384.00 | 159 917.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 432.00 | 34 766.00 | | 36 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 15 996.00 | | 1 245.00 |
DL TOTAL (I) | 48 678.00 | 61 762.00 | | 48 678.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | 25 194.00 | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2 157.00 | | 33.00 |
DX Trade payables and related accounts | 8 945.00 | 16 495.00 | | 8 945.00 |
DY Tax and social security liabilities | 14 598.00 | 17 185.00 | | 14 598.00 |
EA Other liabilities | 544.00 | 567.00 | | 544.00 |
EB Prepaid income (2) | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 42 707.00 | 61 597.00 | | 42 707.00 |
EE Grand total (I to V) | 91 384.00 | 123 359.00 | | 91 384.00 |
EG Accrued income and payables due within one year | 34 358.00 | 44 735.00 | | 34 358.00 |
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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 | | | | |
FG Production sold - services | | | 241 059.00 | |
FJ Net sales | | | 241 059.00 | |
FM Inventory production | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 435.00 | |
FU Purchases of raw materials and other supplies | | | 61 990.00 | |
FW Other purchases and external expenses | | | 37 424.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 107 930.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 480.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 243 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 783.00 | | |
HE Exceptional expenses on management operations | 90.00 | 219.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 219.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 564.00 | | -90.00 |
HK Income tax | -533.00 | 1 350.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 435.00 | 246 702.00 | | 244 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 190.00 | 230 706.00 | | 243 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 15 996.00 | | 1 245.00 |
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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 16 861.00 | 8 513.00 | 8 349.00 | 16 861.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 707.00 | 34 358.00 | 8 349.00 | 42 707.00 |
