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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 108.00 | 15 217.00 | 891.00 | 16 108.00 |
AT Other tangible assets | 43 321.00 | 20 506.00 | 22 815.00 | 43 321.00 |
BJ TOTAL (I) | 60 954.00 | 35 723.00 | 25 231.00 | 60 954.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 46 065.00 | | 46 065.00 | 46 065.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 879.00 | | 42 879.00 | 42 879.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 134 656.00 | | 134 656.00 | 134 656.00 |
CO Grand total (0 to V) | 195 611.00 | 35 723.00 | 159 887.00 | 195 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 366.00 | 88 011.00 | | 92 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 4 355.00 | | 3 976.00 |
DL TOTAL (I) | 104 728.00 | 100 751.00 | | 104 728.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 588.00 | | 1 179.00 |
DX Trade payables and related accounts | 32 472.00 | 26 932.00 | | 32 472.00 |
DY Tax and social security liabilities | 21 492.00 | 26 043.00 | | 21 492.00 |
EC TOTAL (IV) | 55 159.00 | 53 581.00 | | 55 159.00 |
EE Grand total (I to V) | 159 887.00 | 154 332.00 | | 159 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 226 773.00 | | 226 773.00 | 226 773.00 |
FJ Net sales | 226 773.00 | | 226 773.00 | 226 773.00 |
FM Inventory production | | | -10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 216 264.00 | |
FU Purchases of raw materials and other supplies | | | 58 055.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 28 246.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 70 755.00 | |
FZ Social Security Contributions | | | 46 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -1.00 | | 47.00 |
HK Income tax | 407.00 | 493.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 344.00 | 223 696.00 | | 216 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 368.00 | 219 341.00 | | 212 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | 4 355.00 | | 3 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
UX Other trade receivables | 46 065.00 | 46 065.00 | | 46 065.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 177.00 | 53 177.00 | | 53 177.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 160.00 | 55 160.00 | | 55 160.00 |
