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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 861.00 | 86.00 | 775.00 | 861.00 |
AF Concessions, Patents and Similar Rights | 89.00 | 44.00 | 44.00 | 89.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 224.00 | 2 441.00 | 2 666.00 |
AT Other tangible assets | 12 235.00 | 1 160.00 | 11 074.00 | 12 235.00 |
BJ TOTAL (I) | 15 852.00 | 1 516.00 | 14 336.00 | 15 852.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BN Goods in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 22 657.00 | | 22 657.00 | 22 657.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 43 243.00 | | 43 243.00 | 43 243.00 |
CO Grand total (0 to V) | 59 096.00 | 1 516.00 | 57 580.00 | 59 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 185.00 | | | 17 185.00 |
DL TOTAL (I) | 18 185.00 | | | 18 185.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 296.00 | | | 8 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | | | 3 676.00 |
DW Advances and down payments received on current orders | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 10 326.00 | | | 10 326.00 |
DY Tax and social security liabilities | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 39 394.00 | | | 39 394.00 |
EE Grand total (I to V) | 57 580.00 | | | 57 580.00 |
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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 | 147 564.00 | | 147 564.00 | 147 564.00 |
FJ Net sales | 147 564.00 | | 147 564.00 | 147 564.00 |
FM Inventory production | | | 4 017.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 153 154.00 | |
FU Purchases of raw materials and other supplies | | | 48 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 27 214.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 46 509.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 132 557.00 | |
GG - OPERATING RESULT (I - II) | | | 20 597.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 168.00 | | | 153 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 983.00 | | | 135 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 185.00 | | | 17 185.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 086.00 | 15 086.00 | | 15 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 299.00 | 36 299.00 | | 36 299.00 |
