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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 13 157.00 | 831.00 | 13 988.00 |
AT Other tangible assets | 114 123.00 | 92 344.00 | 21 779.00 | 114 123.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 139 129.00 | 109 181.00 | 29 948.00 | 139 129.00 |
BL Raw materials, supplies | 80 403.00 | | 80 403.00 | 80 403.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 421 339.00 | | 421 339.00 | 421 339.00 |
BZ Other receivables | 50 002.00 | | 50 002.00 | 50 002.00 |
CF Cash and cash equivalents | 28 793.00 | | 28 793.00 | 28 793.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 594 255.00 | | 594 255.00 | 594 255.00 |
CO Grand total (0 to V) | 733 383.00 | 109 181.00 | 624 203.00 | 733 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 727.00 | 126 604.00 | | 133 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 37 123.00 | | 15 777.00 |
DL TOTAL (I) | 171 503.00 | 185 727.00 | | 171 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24 353.00 | 13 671.00 | | 24 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 5 431.00 | | 10 081.00 |
DW Advances and down payments received on current orders | 9 949.00 | 35 337.00 | | 9 949.00 |
DX Trade payables and related accounts | 140 269.00 | 167 761.00 | | 140 269.00 |
DY Tax and social security liabilities | 145 704.00 | 100 431.00 | | 145 704.00 |
EA Other liabilities | 6 026.00 | 9 464.00 | | 6 026.00 |
EB Prepaid income (2) | 116 318.00 | | | 116 318.00 |
EC TOTAL (IV) | 452 699.00 | 332 095.00 | | 452 699.00 |
EE Grand total (I to V) | 624 202.00 | 517 822.00 | | 624 202.00 |
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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 | 1 418 095.00 | | 1 418 095.00 | 1 418 095.00 |
FJ Net sales | 1 418 095.00 | | 1 418 095.00 | 1 418 095.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 418 098.00 | |
FU Purchases of raw materials and other supplies | | | 650 281.00 | |
FV Inventory change (raw materials and supplies) | | | 24 788.00 | |
FW Other purchases and external expenses | | | 209 637.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 339 748.00 | |
FZ Social Security Contributions | | | 148 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 403 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 558.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 2 367.00 | 11 382.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 11 382.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -11 382.00 | | -1 498.00 |
HK Income tax | -2 809.00 | 3 179.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 967.00 | 1 789 628.00 | | 1 418 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 191.00 | 1 752 506.00 | | 1 403 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 777.00 | 37 123.00 | | 15 777.00 |
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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8B Suppliers and Related Accounts | 140 269.00 | 140 269.00 | | 140 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
8L Deferred income | 116 318.00 | 116 318.00 | | 116 318.00 |
VG Loans with a maturity of up to one year at origin | 24 353.00 | 24 353.00 | | 24 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 703.00 | 145 703.00 | | 145 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 122.00 | 484 285.00 | 5 837.00 | 490 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 750.00 | 442 750.00 | | 442 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
