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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 | 1 709.00 | 1 557.00 | 152.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 10 378.00 | 1 735.00 | 8 643.00 | 10 378.00 |
AT Other tangible assets | 5 200.00 | 3 462.00 | 1 738.00 | 5 200.00 |
BJ TOTAL (I) | 17 287.00 | 6 754.00 | 10 533.00 | 17 287.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 12 772.00 | | 12 772.00 | 12 772.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 35 660.00 | | 35 660.00 | 35 660.00 |
CO Grand total (0 to V) | 52 947.00 | 6 754.00 | 46 193.00 | 52 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 13 600.00 | | 7 696.00 |
DL TOTAL (I) | 22 298.00 | 14 600.00 | | 22 298.00 |
DT Other Bond Issues | 4 006.00 | | | 4 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | 5 620.00 | | 6 721.00 |
DX Trade payables and related accounts | 8 887.00 | 10 932.00 | | 8 887.00 |
DY Tax and social security liabilities | 4 283.00 | 3 957.00 | | 4 283.00 |
EC TOTAL (IV) | 23 897.00 | 20 510.00 | | 23 897.00 |
EE Grand total (I to V) | 46 193.00 | 35 110.00 | | 46 193.00 |
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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 | | | 140 101.00 | |
FJ Net sales | | | 140 101.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 140 932.00 | |
FU Purchases of raw materials and other supplies | | | 56 889.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 35 672.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 30 164.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 205.00 | 2 400.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 932.00 | 177 347.00 | | 140 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 237.00 | 163 748.00 | | 133 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 13 600.00 | | 7 696.00 |
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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 | 2 542.00 | 4 212.00 | | 2 542.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 855.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 3 357.00 | | 1 840.00 |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 4 006.00 | 3 002.00 | 1 004.00 | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 897.00 | 22 893.00 | 1 004.00 | 23 897.00 |
