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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 | | | 991.00 | |
AR Technical installations, industrial equipment and tools | | | 7 079.00 | |
AT Other tangible assets | | | 5 707.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | 16 848.00 | 15 577.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 12 192.00 | |
BZ Other receivables | | | 429.00 | |
CF Cash and cash equivalents | | | 22 212.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 35 433.00 | |
CO Grand total (0 to V) | | | 51 010.00 | |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 118.00 | | 11 322.00 |
DL TOTAL (I) | 17 440.00 | 6 118.00 | | 17 440.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 10 266.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 4 636.00 | | 3 443.00 |
DX Trade payables and related accounts | 4 811.00 | 3 534.00 | | 4 811.00 |
DY Tax and social security liabilities | 16 706.00 | 14 864.00 | | 16 706.00 |
EA Other liabilities | 110.00 | 3 982.00 | | 110.00 |
EC TOTAL (IV) | 33 570.00 | 37 283.00 | | 33 570.00 |
EE Grand total (I to V) | 51 010.00 | 43 401.00 | | 51 010.00 |
EG Accrued income and payables due within one year | 33 570.00 | 37 283.00 | | 33 570.00 |
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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 | | | 130 243.00 | |
FJ Net sales | | | 130 243.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 244.00 | |
FU Purchases of raw materials and other supplies | | | 47 616.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 21 214.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 30 265.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 903.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 462.00 | -377.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 244.00 | 99 803.00 | | 130 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 922.00 | 99 684.00 | | 118 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | 118.00 | | 11 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 12 192.00 | | | 12 192.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 15 021.00 | | 15 021.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 570.00 | 33 570.00 | | 33 570.00 |
