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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 564.00 | 904.00 | 1 468.00 |
AR Technical installations, industrial equipment and tools | 3 837.00 | 2 449.00 | 1 388.00 | 3 837.00 |
AT Other tangible assets | 15 538.00 | 5 681.00 | 9 856.00 | 15 538.00 |
BJ TOTAL (I) | 22 672.00 | 10 190.00 | 12 482.00 | 22 672.00 |
BL Raw materials, supplies | 11 156.00 | | 11 156.00 | 11 156.00 |
BN Goods in progress | 32 932.00 | | 32 932.00 | 32 932.00 |
BX Customers and related accounts | 23 496.00 | | 23 496.00 | 23 496.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 83 333.00 | | 83 333.00 | 83 333.00 |
CO Grand total (0 to V) | 106 006.00 | 10 190.00 | 95 815.00 | 106 006.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 4 237.00 | 475.00 | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 3 762.00 | | 319.00 |
DL TOTAL (I) | 10 057.00 | 9 737.00 | | 10 057.00 |
DU Loans and Debts from Credit Institutions (3) | 24 596.00 | 18 151.00 | | 24 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 030.00 | 30 050.00 | | 25 030.00 |
DX Trade payables and related accounts | 18 803.00 | 7 297.00 | | 18 803.00 |
DY Tax and social security liabilities | 17 271.00 | 7 562.00 | | 17 271.00 |
EA Other liabilities | 55.00 | 272.00 | | 55.00 |
EC TOTAL (IV) | 85 758.00 | 63 334.00 | | 85 758.00 |
EE Grand total (I to V) | 95 815.00 | 73 071.00 | | 95 815.00 |
EG Accrued income and payables due within one year | 67 261.00 | 52 072.00 | | 67 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 162.00 | | |
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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 | 283 114.00 | | 283 114.00 | 283 114.00 |
FJ Net sales | 283 114.00 | | 283 114.00 | 283 114.00 |
FM Inventory production | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 286 099.00 | |
FU Purchases of raw materials and other supplies | | | 136 947.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 73 145.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 49 634.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 281 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 45.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | -45.00 | | -1 899.00 |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 515.00 | 200 337.00 | | 286 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 195.00 | 196 574.00 | | 286 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 3 762.00 | | 319.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 23 497.00 | | | 23 497.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 24 256.00 | 5 759.00 | 18 497.00 | 24 256.00 |
VI Group and Associates | 24 980.00 | 24 980.00 | | 24 980.00 |
VM Income taxes | 2 139.00 | | | 2 139.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 340.00 | 30 340.00 | | 30 340.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 759.00 | 67 262.00 | 18 497.00 | 85 759.00 |
