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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 728.00 | 1 130.00 | 1 858.00 |
AT Other tangible assets | 46 601.00 | 24 299.00 | 22 303.00 | 46 601.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 49 829.00 | 25 896.00 | 23 933.00 | 49 829.00 |
BL Raw materials, supplies | 33 479.00 | | 33 479.00 | 33 479.00 |
BN Goods in progress | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 53 261.00 | | 53 261.00 | 53 261.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 56 237.00 | | 56 237.00 | 56 237.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 165 957.00 | | 165 957.00 | 165 957.00 |
CO Grand total (0 to V) | 215 786.00 | 25 896.00 | 189 890.00 | 215 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 903.00 | 33 321.00 | | 72 903.00 |
DH Retained earnings | | -17 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | 58 939.00 | | 25 130.00 |
DL TOTAL (I) | 114 533.00 | 90 903.00 | | 114 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23 666.00 | 1 972.00 | | 23 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 2 421.00 | | 1 861.00 |
DX Trade payables and related accounts | 23 419.00 | 17 449.00 | | 23 419.00 |
DY Tax and social security liabilities | 25 289.00 | 28 807.00 | | 25 289.00 |
EA Other liabilities | 1 121.00 | 13 005.00 | | 1 121.00 |
EC TOTAL (IV) | 75 357.00 | 63 653.00 | | 75 357.00 |
EE Grand total (I to V) | 189 890.00 | 154 556.00 | | 189 890.00 |
EG Accrued income and payables due within one year | 60 524.00 | | | 60 524.00 |
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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 | 382 433.00 | | 382 433.00 | 382 433.00 |
FJ Net sales | 382 433.00 | | 382 433.00 | 382 433.00 |
FM Inventory production | | | -28 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 330.00 | |
FU Purchases of raw materials and other supplies | | | 142 684.00 | |
FV Inventory change (raw materials and supplies) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 51 838.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 79 218.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 325 676.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 19.00 | 72.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 72.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -72.00 | | -15.00 |
HK Income tax | 3 451.00 | 5 462.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 333.00 | 353 362.00 | | 354 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 203.00 | 294 424.00 | | 329 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 130.00 | 58 939.00 | | 25 130.00 |
HP References: Equipment leasing | 1 788.00 | 6 373.00 | | 1 788.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 23 666.00 | 8 834.00 | 14 833.00 | 23 666.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 017.00 | 70 517.00 | 500.00 | 71 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 357.00 | 60 524.00 | 14 833.00 | 75 357.00 |
