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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 3 383.00 | 1 131.00 | 4 515.00 |
AT Other tangible assets | 15 538.00 | 8 666.00 | 6 871.00 | 15 538.00 |
BJ TOTAL (I) | 23 350.00 | 15 014.00 | 8 335.00 | 23 350.00 |
BL Raw materials, supplies | 14 625.00 | | 14 625.00 | 14 625.00 |
BN Goods in progress | 17 242.00 | | 17 242.00 | 17 242.00 |
BX Customers and related accounts | 31 699.00 | | 31 699.00 | 31 699.00 |
BZ Other receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 79 664.00 | | 79 664.00 | 79 664.00 |
CO Grand total (0 to V) | 103 014.00 | 15 014.00 | 87 999.00 | 103 014.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 557.00 | 4 237.00 | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | 319.00 | | 3 248.00 |
DL TOTAL (I) | 13 306.00 | 10 057.00 | | 13 306.00 |
DU Loans and Debts from Credit Institutions (3) | 29 394.00 | 24 596.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 25 030.00 | | 8 761.00 |
DX Trade payables and related accounts | 22 073.00 | 18 803.00 | | 22 073.00 |
DY Tax and social security liabilities | 13 838.00 | 17 271.00 | | 13 838.00 |
EA Other liabilities | 624.00 | 55.00 | | 624.00 |
EC TOTAL (IV) | 74 690.00 | 85 755.00 | | 74 690.00 |
EE Grand total (I to V) | 87 999.00 | 95 815.00 | | 87 999.00 |
EG Accrued income and payables due within one year | 62 163.00 | 67 261.00 | | 62 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 897.00 | | | 10 897.00 |
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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 | 391 602.00 | | 391 602.00 | 391 602.00 |
FJ Net sales | 391 602.00 | | 391 602.00 | 391 602.00 |
FM Inventory production | | | -15 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 380 472.00 | |
FU Purchases of raw materials and other supplies | | | 180 752.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 95 606.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 66 530.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 370 525.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 2 748.00 | 50.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 2 266.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 2 316.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | -1 899.00 | | -3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 472.00 | 286 514.00 | | 380 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 224.00 | 286 195.00 | | 377 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | 319.00 | | 3 248.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 31 699.00 | 31 699.00 | | 31 699.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VG Loans with a maturity of up to one year at origin | 10 898.00 | 10 898.00 | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 18 497.00 | 5 967.00 | 12 530.00 | 18 497.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VP Miscellaneous | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 796.00 | 47 796.00 | | 47 796.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 694.00 | 62 164.00 | 12 530.00 | 74 694.00 |
