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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 5 439.00 | 8 886.00 | 14 325.00 |
AT Other tangible assets | 21 428.00 | 3 448.00 | 17 979.00 | 21 428.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 43 475.00 | 8 888.00 | 34 587.00 | 43 475.00 |
BL Raw materials, supplies | 14 697.00 | | 14 697.00 | 14 697.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 37 776.00 | | 37 776.00 | 37 776.00 |
CO Grand total (0 to V) | 81 252.00 | 8 888.00 | 72 363.00 | 81 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 753.00 | | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 6 953.00 | | 6 892.00 |
DL TOTAL (I) | 15 846.00 | 8 953.00 | | 15 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 107.00 | 11 083.00 | | 8 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 7 011.00 | | 2 536.00 |
DX Trade payables and related accounts | 19 642.00 | 16 146.00 | | 19 642.00 |
DY Tax and social security liabilities | 25 640.00 | 22 887.00 | | 25 640.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 56 517.00 | 57 719.00 | | 56 517.00 |
EE Grand total (I to V) | 72 363.00 | 66 672.00 | | 72 363.00 |
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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 | 294 095.00 | | 294 095.00 | 294 095.00 |
FJ Net sales | 294 095.00 | | 294 095.00 | 294 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 295 072.00 | |
FU Purchases of raw materials and other supplies | | | 140 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 53 139.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 65 267.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 283 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | 857.00 | 535.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 072.00 | 361 993.00 | | 295 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 180.00 | 355 040.00 | | 288 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 6 953.00 | | 6 892.00 |
HP References: Equipment leasing | 4 187.00 | 11 198.00 | | 4 187.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8B Suppliers and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 8 107.00 | 3 011.00 | 5 096.00 | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 640.00 | 25 640.00 | | 25 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 722.00 | 13 022.00 | 1 700.00 | 14 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 518.00 | 51 422.00 | 5 096.00 | 56 518.00 |
