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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 | 141.00 | 38.00 | 103.00 | 141.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 995.00 | 38.00 | 957.00 | 995.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 8 446.00 | | 8 446.00 | 8 446.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 36 599.00 | | 36 599.00 | 36 599.00 |
CO Grand total (0 to V) | 37 594.00 | 38.00 | 37 555.00 | 37 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | 11 911.00 | | 12 040.00 |
DL TOTAL (I) | 12 540.00 | 12 411.00 | | 12 540.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 12 529.00 | 11 139.00 | | 12 529.00 |
DY Tax and social security liabilities | 12 140.00 | 12 308.00 | | 12 140.00 |
EA Other liabilities | | 6 712.00 | | |
EC TOTAL (IV) | 25 015.00 | 30 160.00 | | 25 015.00 |
EE Grand total (I to V) | 37 555.00 | 42 571.00 | | 37 555.00 |
EG Accrued income and payables due within one year | 24 669.00 | 30 160.00 | | 24 669.00 |
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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 | 212 487.00 | | 212 487.00 | 212 487.00 |
FJ Net sales | 212 487.00 | | 212 487.00 | 212 487.00 |
FM Inventory production | | | -3 638.00 | |
FO Operating subsidies | | | 3 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 118.00 | |
FU Purchases of raw materials and other supplies | | | 63 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 64 071.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 54 160.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | 35.00 | | 2 278.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 2 278.00 | 205.00 | | 2 278.00 |
HE Exceptional expenses on management operations | 578.00 | 80.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 170.00 | 170.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 578.00 | 250.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -80.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 396.00 | 206 566.00 | | 214 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 356.00 | 194 655.00 | | 202 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 040.00 | 11 911.00 | | 12 040.00 |
HP References: Equipment leasing | 4 159.00 | 4 159.00 | | 4 159.00 |
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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 8 446.00 | | | 8 446.00 |
VP Miscellaneous | 13 836.00 | | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 140.00 | 12 140.00 | | 12 140.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 803.00 | 23 153.00 | 650.00 | 23 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 669.00 | 24 669.00 | | 24 669.00 |
