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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 10 617.00 | 8 231.00 | 2 386.00 | 10 617.00 |
AT Other tangible assets | 28 560.00 | 19 886.00 | 8 674.00 | 28 560.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 351.00 | 28 241.00 | 11 110.00 | 39 351.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 53 068.00 | | 53 068.00 | 53 068.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 113 785.00 | | 113 785.00 | 113 785.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 187 600.00 | | 187 600.00 | 187 600.00 |
CO Grand total (0 to V) | 226 951.00 | 28 241.00 | 198 710.00 | 226 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 142.00 | | | 58 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | | | 12 985.00 |
DL TOTAL (I) | 72 226.00 | | | 72 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | | | 6 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | | | 5 543.00 |
DX Trade payables and related accounts | 85 493.00 | | | 85 493.00 |
DY Tax and social security liabilities | 18 676.00 | | | 18 676.00 |
EA Other liabilities | 10 113.00 | | | 10 113.00 |
EC TOTAL (IV) | 126 483.00 | | | 126 483.00 |
EE Grand total (I to V) | 198 710.00 | | | 198 710.00 |
EG Accrued income and payables due within one year | 126 483.00 | | | 126 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658.00 | | | 6 658.00 |
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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 | 117 050.00 | 56 495.00 | 173 545.00 | 117 050.00 |
FG Production sold - services | 209 412.00 | | 209 412.00 | 209 412.00 |
FJ Net sales | 326 462.00 | 56 495.00 | 382 957.00 | 326 462.00 |
FM Inventory production | | | 18 669.00 | |
FO Operating subsidies | | | 2 968.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 405 188.00 | |
FU Purchases of raw materials and other supplies | | | 122 168.00 | |
FV Inventory change (raw materials and supplies) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 140 158.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 73 496.00 | |
FZ Social Security Contributions | | | 35 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 391 436.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 188.00 | | | 405 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 203.00 | | | 392 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | | | 12 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
8B Suppliers and Related Accounts | 85 493.00 | 85 493.00 | | 85 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 850.00 | 129 801.00 | 49.00 | 129 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 483.00 | 126 483.00 | | 126 483.00 |
