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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 23 695.00 | 9 367.00 | 14 328.00 | 23 695.00 |
AT Other tangible assets | 19 286.00 | 15 857.00 | 3 429.00 | 19 286.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 45 093.00 | 25 815.00 | 19 279.00 | 45 093.00 |
BL Raw materials, supplies | 5 752.00 | | 5 752.00 | 5 752.00 |
BX Customers and related accounts | 15 310.00 | 1 501.00 | 13 809.00 | 15 310.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 49 367.00 | 1 501.00 | 47 866.00 | 49 367.00 |
CO Grand total (0 to V) | 94 461.00 | 27 316.00 | 67 145.00 | 94 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 030.00 | -2 459.00 | | 2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 4 489.00 | | 984.00 |
DL TOTAL (I) | 11 814.00 | 10 830.00 | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 945.00 | | | 6 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 11 127.00 | | 5 291.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 30 819.00 | 14 611.00 | | 30 819.00 |
DY Tax and social security liabilities | 11 525.00 | 8 660.00 | | 11 525.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EB Prepaid income (2) | | 4 785.00 | | |
EC TOTAL (IV) | 55 331.00 | 39 183.00 | | 55 331.00 |
EE Grand total (I to V) | 67 145.00 | 50 013.00 | | 67 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 151.00 | |
FJ Net sales | | | 290 151.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 179.00 | |
FQ Other income | | | 5 963.00 | |
FR Total operating income (I) | | | 296 293.00 | |
FU Purchases of raw materials and other supplies | | | 120 808.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 88 750.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 48 790.00 | |
FZ Social Security Contributions | | | 28 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 927.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -2 927.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 443.00 | 251 618.00 | | 296 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 459.00 | 247 129.00 | | 295 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 4 489.00 | | 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 601.00 | 3 679.00 | 4 465.00 | 26 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 011.00 | 3 679.00 | 4 465.00 | 26 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 30 251.00 | | 30 251.00 |
