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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 720.00 | 72 720.00 | | 72 720.00 |
AT Other tangible assets | 32 538.00 | 32 538.00 | | 32 538.00 |
BJ TOTAL (I) | 121 943.00 | 106 758.00 | 15 185.00 | 121 943.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BN Goods in progress | 69 950.00 | | 69 950.00 | 69 950.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 48 082.00 | | 48 082.00 | 48 082.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 5 905.00 | | 5 905.00 | 5 905.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 143 025.00 | | 143 025.00 | 143 025.00 |
CO Grand total (0 to V) | 264 968.00 | 106 758.00 | 158 210.00 | 264 968.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 143.00 | 48 099.00 | | 62 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767.00 | 14 044.00 | | 5 767.00 |
DL TOTAL (I) | 78 910.00 | 73 143.00 | | 78 910.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 260.00 | 32 460.00 | | 38 260.00 |
DX Trade payables and related accounts | 15 261.00 | 18 103.00 | | 15 261.00 |
DY Tax and social security liabilities | 23 808.00 | 21 561.00 | | 23 808.00 |
EA Other liabilities | 1 936.00 | 866.00 | | 1 936.00 |
EC TOTAL (IV) | 79 300.00 | 73 022.00 | | 79 300.00 |
EE Grand total (I to V) | 158 210.00 | 146 165.00 | | 158 210.00 |
EG Accrued income and payables due within one year | 79 300.00 | 73 022.00 | | 79 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 32.00 | | 35.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 167 269.00 | | 167 269.00 | 167 269.00 |
FJ Net sales | 167 269.00 | | 167 269.00 | 167 269.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 674.00 | |
FT Inventory change (goods) | | | 2 699.00 | |
FU Purchases of raw materials and other supplies | | | 16 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 111.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 46 114.00 | |
FZ Social Security Contributions | | | 22 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 210.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 448.00 | 2 029.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 677.00 | 181 939.00 | | 157 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 910.00 | 167 895.00 | | 151 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767.00 | 14 044.00 | | 5 767.00 |
HP References: Equipment leasing | 4 423.00 | 4 423.00 | | 4 423.00 |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 196.00 | 40 196.00 | | 40 196.00 |
UX Other trade receivables | 48 082.00 | | | 48 082.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 4 253.00 | | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 808.00 | 23 808.00 | | 23 808.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 618.00 | 52 618.00 | | 52 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 300.00 | 79 300.00 | | 79 300.00 |
