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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 52 940.00 | 45 296.00 | 7 643.00 | 52 940.00 |
AT Other tangible assets | 18 196.00 | 13 501.00 | 4 694.00 | 18 196.00 |
AV Fixed assets in progress | 51 129.00 | | 51 129.00 | 51 129.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 132 738.00 | 61 673.00 | 71 064.00 | 132 738.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 9 089.00 | | 9 089.00 | 9 089.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 91 638.00 | | 91 638.00 | 91 638.00 |
BZ Other receivables | 47 418.00 | | 47 418.00 | 47 418.00 |
CF Cash and cash equivalents | 172 813.00 | | 172 813.00 | 172 813.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 341 468.00 | | 341 468.00 | 341 468.00 |
CO Grand total (0 to V) | 474 206.00 | 61 673.00 | 412 532.00 | 474 206.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 154.00 | 156 154.00 | | 156 154.00 |
DH Retained earnings | -68 671.00 | -100 715.00 | | -68 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 100.00 | 32 044.00 | | 42 100.00 |
DL TOTAL (I) | 138 383.00 | 96 282.00 | | 138 383.00 |
DU Loans and Debts from Credit Institutions (3) | 59 411.00 | 67 768.00 | | 59 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 029.00 | 24 703.00 | | 72 029.00 |
DX Trade payables and related accounts | 53 702.00 | 45 128.00 | | 53 702.00 |
DY Tax and social security liabilities | 86 447.00 | 104 093.00 | | 86 447.00 |
EA Other liabilities | 2 559.00 | 716.00 | | 2 559.00 |
EC TOTAL (IV) | 274 149.00 | 242 411.00 | | 274 149.00 |
EE Grand total (I to V) | 412 532.00 | 338 694.00 | | 412 532.00 |
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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 | 581 595.00 | | 581 595.00 | 581 595.00 |
FJ Net sales | 581 595.00 | | 581 595.00 | 581 595.00 |
FM Inventory production | | | -13 911.00 | |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 568 169.00 | |
FU Purchases of raw materials and other supplies | | | 95 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 124 118.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 206 098.00 | |
FZ Social Security Contributions | | | 65 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 509 185.00 | |
GG - OPERATING RESULT (I - II) | | | 58 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 3 647.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 3 647.00 | | 582.00 |
HE Exceptional expenses on management operations | 18 579.00 | 1 233.00 | | 18 579.00 |
HH Total exceptional expenses (VIII) | 18 579.00 | 1 233.00 | | 18 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 996.00 | 2 414.00 | | -17 996.00 |
HK Income tax | -1 157.00 | -533.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 821.00 | 531 462.00 | | 568 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 721.00 | 499 418.00 | | 526 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 100.00 | 32 044.00 | | 42 100.00 |
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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 | 72 029.00 | 31 880.00 | 40 149.00 | 72 029.00 |
8B Suppliers and Related Accounts | 53 702.00 | 53 702.00 | | 53 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 59 411.00 | 59 411.00 | | 59 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 447.00 | 86 447.00 | | 86 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 572.00 | 145 976.00 | 5 596.00 | 151 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 150.00 | 234 001.00 | 40 149.00 | 274 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
