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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 751.00 | 7 701.00 | 50.00 | 7 751.00 |
AT Other tangible assets | 21 282.00 | 20 780.00 | 503.00 | 21 282.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 29 500.00 | 28 480.00 | 1 020.00 | 29 500.00 |
BT Goods | 7 164.00 | | 7 164.00 | 7 164.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 35 108.00 | | 35 108.00 | 35 108.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 51 227.00 | | 51 227.00 | 51 227.00 |
CO Grand total (0 to V) | 80 727.00 | 28 480.00 | 52 247.00 | 80 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -57 017.00 | -36 731.00 | | -57 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | -20 286.00 | | 23 301.00 |
DL TOTAL (I) | -25 849.00 | -49 150.00 | | -25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | 4 589.00 | | 1 934.00 |
DX Trade payables and related accounts | 34 888.00 | 44 677.00 | | 34 888.00 |
DY Tax and social security liabilities | 23 596.00 | 27 035.00 | | 23 596.00 |
EA Other liabilities | 2 160.00 | 123.00 | | 2 160.00 |
EB Prepaid income (2) | 15 519.00 | 25 957.00 | | 15 519.00 |
EC TOTAL (IV) | 78 096.00 | 102 380.00 | | 78 096.00 |
EE Grand total (I to V) | 52 247.00 | 53 230.00 | | 52 247.00 |
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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 | 233 215.00 | | 233 215.00 | 233 215.00 |
FG Production sold - services | 32 298.00 | | 32 298.00 | 32 298.00 |
FJ Net sales | 265 513.00 | | 265 513.00 | 265 513.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 266 766.00 | |
FS Purchases of goods (including customs duties) | | | 90 369.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 53 814.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 85 945.00 | |
FZ Social Security Contributions | | | 8 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 244 324.00 | |
GG - OPERATING RESULT (I - II) | | | 22 443.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 164.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 164.00 | | 578.00 |
HE Exceptional expenses on management operations | 8.00 | 51.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 51.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 113.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 812.00 | 171 183.00 | | 267 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 511.00 | 191 469.00 | | 244 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301.00 | -20 286.00 | | 23 301.00 |
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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 | 34 888.00 | 34 888.00 | | 34 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 15 519.00 | 15 519.00 | | 15 519.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 596.00 | 23 596.00 | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 439.00 | 35 972.00 | 467.00 | 36 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 096.00 | 78 096.00 | | 78 096.00 |
