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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 816.00 | 95.00 | 1 911.00 |
AT Other tangible assets | 4 101.00 | 1 999.00 | 2 102.00 | 4 101.00 |
BD Other fixed assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 12 791.00 | 4 091.00 | 8 700.00 | 12 791.00 |
BL Raw materials, supplies | 4 822.00 | | 4 822.00 | 4 822.00 |
BX Customers and related accounts | 17 385.00 | 794.00 | 16 591.00 | 17 385.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CD Marketable securities | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 874.00 | 794.00 | 33 080.00 | 33 874.00 |
CO Grand total (0 to V) | 46 664.00 | 4 885.00 | 41 780.00 | 46 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 260.00 | 20 490.00 | | 21 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 5 771.00 | | 6 198.00 |
DL TOTAL (I) | 32 958.00 | 31 760.00 | | 32 958.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 57.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 581.00 | 477.00 | | 1 581.00 |
DX Trade payables and related accounts | 2 787.00 | 4 929.00 | | 2 787.00 |
DY Tax and social security liabilities | 4 101.00 | 4 427.00 | | 4 101.00 |
EC TOTAL (IV) | 8 822.00 | 9 891.00 | | 8 822.00 |
EE Grand total (I to V) | 41 780.00 | 41 651.00 | | 41 780.00 |
EG Accrued income and payables due within one year | 7 241.00 | 9 414.00 | | 7 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 118 213.00 | | 118 213.00 | 118 213.00 |
FJ Net sales | 118 213.00 | | 118 213.00 | 118 213.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 214.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 34 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 33 919.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 40 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GF Total Operating Expenses (II) | | | 111 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | 781.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 348.00 | 99 381.00 | | 118 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 151.00 | 93 610.00 | | 112 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 5 771.00 | | 6 198.00 |
HP References: Equipment leasing | 4 269.00 | 5 071.00 | | 4 269.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 17 385.00 | | | 17 385.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241.00 | 7 241.00 | | 7 241.00 |
