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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 | 840.00 | 282.00 | 558.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 5 642.00 | 5 642.00 | | 5 642.00 |
AT Other tangible assets | 79 674.00 | 74 448.00 | 5 226.00 | 79 674.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 86 176.00 | 80 372.00 | 5 803.00 | 86 176.00 |
BN Goods in progress | 137 080.00 | | 137 080.00 | 137 080.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 37 603.00 | | 37 603.00 | 37 603.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 205 849.00 | | 205 849.00 | 205 849.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 388 209.00 | | 388 209.00 | 388 209.00 |
CO Grand total (0 to V) | 474 385.00 | 80 372.00 | 394 013.00 | 474 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 981.00 | | | 177 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 851.00 | | | 7 851.00 |
DL TOTAL (I) | 295 832.00 | | | 295 832.00 |
DU Loans and Debts from Credit Institutions (3) | 39 975.00 | | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 179.00 | | | 16 179.00 |
DX Trade payables and related accounts | 20 111.00 | | | 20 111.00 |
DY Tax and social security liabilities | 21 916.00 | | | 21 916.00 |
EC TOTAL (IV) | 98 181.00 | | | 98 181.00 |
EE Grand total (I to V) | 394 013.00 | | | 394 013.00 |
EG Accrued income and payables due within one year | 70 627.00 | | | 70 627.00 |
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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 | 149 030.00 | | 149 030.00 | 149 030.00 |
FJ Net sales | 149 030.00 | | 149 030.00 | 149 030.00 |
FM Inventory production | | | 29 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 327.00 | |
FU Purchases of raw materials and other supplies | | | 82 037.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 35 689.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 170 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | | | 1 791.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 871.00 | | | 180 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 020.00 | | | 173 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 851.00 | | | 7 851.00 |
HP References: Equipment leasing | 1 554.00 | | | 1 554.00 |
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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 | 16 179.00 | 16 179.00 | | 16 179.00 |
8B Suppliers and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
VG Loans with a maturity of up to one year at origin | 39 975.00 | 12 421.00 | 27 554.00 | 39 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 916.00 | 21 916.00 | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 801.00 | 41 781.00 | 20.00 | 41 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 181.00 | 70 627.00 | 27 554.00 | 98 181.00 |
