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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 507.00 | 123.00 | 385.00 | 507.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 365.00 | 6 076.00 | 6 441.00 |
AT Other tangible assets | 1 631.00 | 236.00 | 1 395.00 | 1 631.00 |
BJ TOTAL (I) | 8 580.00 | 724.00 | 7 856.00 | 8 580.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 15 268.00 | | 15 268.00 | 15 268.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 27 720.00 | | 27 720.00 | 27 720.00 |
CO Grand total (0 to V) | 36 299.00 | 724.00 | 35 576.00 | 36 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 2 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 368.00 | | | 7 368.00 |
DL TOTAL (I) | 7 868.00 | | | 7 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 2 406.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 4 729.00 | | | 4 729.00 |
DY Tax and social security liabilities | 22 498.00 | | | 22 498.00 |
EC TOTAL (IV) | 27 707.00 | | | 27 707.00 |
EE Grand total (I to V) | 35 576.00 | | | 35 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 616.00 | |
FJ Net sales | | | 163 616.00 | |
FO Operating subsidies | | | 1 071.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 168 764.00 | |
FU Purchases of raw materials and other supplies | | | 58 252.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 29 971.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 56 805.00 | |
FZ Social Security Contributions | | | 15 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 160 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 648.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -201.00 | | -589.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 764.00 | | | 168 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 396.00 | | | 161 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 368.00 | | | 7 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724.00 | | |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 965.00 | 486.00 | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 498.00 | 22 498.00 | | 22 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 707.00 | 27 707.00 | | 27 707.00 |
