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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 2 880.00 | | 2 880.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 2 071.00 | 924.00 | 2 996.00 |
AT Other tangible assets | 22 631.00 | 4 502.00 | 18 128.00 | 22 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 692.00 | 7 744.00 | 21 947.00 | 29 692.00 |
BL Raw materials, supplies | 10 823.00 | | 10 823.00 | 10 823.00 |
BN Goods in progress | 3 959.00 | | 3 959.00 | 3 959.00 |
BT Goods | 16 630.00 | | 16 630.00 | 16 630.00 |
BX Customers and related accounts | 16 212.00 | | 16 212.00 | 16 212.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 38 193.00 | | 38 193.00 | 38 193.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 94 296.00 | | 94 296.00 | 94 296.00 |
CO Grand total (0 to V) | 123 989.00 | 7 744.00 | 116 244.00 | 123 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 8 453.00 | 5 905.00 | | 8 453.00 |
DH Retained earnings | | -4 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 7 076.00 | | 4 630.00 |
DL TOTAL (I) | 21 443.00 | 16 813.00 | | 21 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 342.00 | | | 15 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 754.00 | 42 875.00 | | 43 754.00 |
DW Advances and down payments received on current orders | 2 630.00 | 7 210.00 | | 2 630.00 |
DX Trade payables and related accounts | 16 203.00 | 15 215.00 | | 16 203.00 |
DY Tax and social security liabilities | 16 870.00 | 17 368.00 | | 16 870.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 94 800.00 | 82 725.00 | | 94 800.00 |
EE Grand total (I to V) | 116 244.00 | 99 538.00 | | 116 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 629.00 | | 8 629.00 | 8 629.00 |
FG Production sold - services | 192 284.00 | | 192 284.00 | 192 284.00 |
FJ Net sales | 200 914.00 | | 200 914.00 | 200 914.00 |
FM Inventory production | | | -10 232.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 698.00 | |
FS Purchases of goods (including customs duties) | | | 6 536.00 | |
FT Inventory change (goods) | | | -4 742.00 | |
FU Purchases of raw materials and other supplies | | | 62 770.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 43 174.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 61 103.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 190 587.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | -90.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 098.00 | 189 779.00 | | 196 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 467.00 | 182 702.00 | | 191 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 7 076.00 | | 4 630.00 |
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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 | 43 754.00 | 43 754.00 | | 43 754.00 |
8B Suppliers and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
VG Loans with a maturity of up to one year at origin | 15 343.00 | 3 313.00 | 12 030.00 | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 171.00 | 80 141.00 | 12 030.00 | 92 171.00 |
