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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 8 986.00 | 6 380.00 | 2 606.00 | 8 986.00 |
AT Other tangible assets | 51 890.00 | 50 748.00 | 1 142.00 | 51 890.00 |
BJ TOTAL (I) | 61 075.00 | 57 327.00 | 3 748.00 | 61 075.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BN Goods in progress | 11 195.00 | | 11 195.00 | 11 195.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 24 570.00 | | 24 570.00 | 24 570.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 42 517.00 | | 42 517.00 | 42 517.00 |
CJ TOTAL (II) | 93 010.00 | | 93 010.00 | 93 010.00 |
CO Grand total (0 to V) | 154 085.00 | 57 327.00 | 96 757.00 | 154 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 733.00 | 28 733.00 | | 28 733.00 |
DH Retained earnings | -41 349.00 | -97 012.00 | | -41 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | 55 663.00 | | 33 708.00 |
DL TOTAL (I) | 22 192.00 | -11 516.00 | | 22 192.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 6 904.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 24 465.00 | | 15 793.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 35 357.00 | 32 991.00 | | 35 357.00 |
DY Tax and social security liabilities | 20 507.00 | 20 726.00 | | 20 507.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 74 565.00 | 93 486.00 | | 74 565.00 |
EE Grand total (I to V) | 96 757.00 | 81 970.00 | | 96 757.00 |
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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 | 479 617.00 | | 479 617.00 | 479 617.00 |
FJ Net sales | 479 617.00 | | 479 617.00 | 479 617.00 |
FM Inventory production | | | -14 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 465 417.00 | |
FU Purchases of raw materials and other supplies | | | 179 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 135 866.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 77 676.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 430 172.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 2 498.00 | 4 983.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 3 137.00 | | |
HH Total exceptional expenses (VIII) | 2 498.00 | 4 983.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -4 983.00 | | -1 678.00 |
HK Income tax | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 237.00 | 373 088.00 | | 466 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 530.00 | 317 425.00 | | 432 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | 55 663.00 | | 33 708.00 |
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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 | 24 465.00 | 24 465.00 | | 24 465.00 |
8B Suppliers and Related Accounts | 32 991.00 | 32 991.00 | | 32 991.00 |
VG Loans with a maturity of up to one year at origin | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 754.00 | 48 754.00 | | 48 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 086.00 | 85 086.00 | | 85 086.00 |
