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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 24 888.00 | 2 850.00 | 27 739.00 |
AT Other tangible assets | 3 804.00 | 3 292.00 | 511.00 | 3 804.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 38 110.00 | 29 131.00 | 8 979.00 | 38 110.00 |
BL Raw materials, supplies | 48 123.00 | | 48 123.00 | 48 123.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 143 828.00 | 3 125.00 | 140 702.00 | 143 828.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | 27 333.00 | | 27 333.00 | 27 333.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 242 979.00 | 3 125.00 | 239 854.00 | 242 979.00 |
CO Grand total (0 to V) | 281 090.00 | 32 256.00 | 248 833.00 | 281 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 95 883.00 | 92 659.00 | | 95 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | 3 223.00 | | 5 286.00 |
DL TOTAL (I) | 128 669.00 | 123 383.00 | | 128 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 4 517.00 | | 4 517.00 |
DX Trade payables and related accounts | 31 759.00 | 29 457.00 | | 31 759.00 |
DY Tax and social security liabilities | 77 383.00 | 56 007.00 | | 77 383.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 120 164.00 | 89 982.00 | | 120 164.00 |
EE Grand total (I to V) | 248 833.00 | 213 365.00 | | 248 833.00 |
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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 | 546 399.00 | | 546 399.00 | 546 399.00 |
FJ Net sales | 546 399.00 | | 546 399.00 | 546 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 798.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 556 309.00 | |
FU Purchases of raw materials and other supplies | | | 168 198.00 | |
FV Inventory change (raw materials and supplies) | | | -15 262.00 | |
FW Other purchases and external expenses | | | 130 709.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 168 305.00 | |
FZ Social Security Contributions | | | 87 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 551 382.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | | 19 035.00 | | |
HD Total exceptional income (VII) | | 19 219.00 | | |
HE Exceptional expenses on management operations | | 672.00 | | |
HF Exceptional expenses on capital transactions | | 35 990.00 | | |
HH Total exceptional expenses (VIII) | | 36 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 442.00 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 309.00 | 671 838.00 | | 556 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 023.00 | 668 614.00 | | 551 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | 3 223.00 | | 5 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 765.00 | | 640.00 | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | | 640.00 | 3 765.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8B Suppliers and Related Accounts | 31 759.00 | 31 759.00 | | 31 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 383.00 | 77 383.00 | | 77 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 578.00 | 163 960.00 | 5 617.00 | 169 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 164.00 | 120 164.00 | | 120 164.00 |
