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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 65 395.00 | 65 395.00 | | 65 395.00 |
AT Other tangible assets | 109 926.00 | 78 759.00 | 31 167.00 | 109 926.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 179 935.00 | 145 662.00 | 34 273.00 | 179 935.00 |
BL Raw materials, supplies | 24 566.00 | | 24 566.00 | 24 566.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BX Customers and related accounts | 11 472.00 | 974.00 | 10 498.00 | 11 472.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 21 729.00 | | 21 729.00 | 21 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 930.00 | 974.00 | 73 956.00 | 74 930.00 |
CO Grand total (0 to V) | 254 865.00 | 146 636.00 | 108 229.00 | 254 865.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 613.00 | 17 613.00 | | 17 613.00 |
DH Retained earnings | -14 272.00 | -17 997.00 | | -14 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | 3 725.00 | | 9 747.00 |
DL TOTAL (I) | 35 088.00 | 25 341.00 | | 35 088.00 |
DN Conditional advances | 21 450.00 | 21 450.00 | | 21 450.00 |
DO TOTAL (II) | 21 450.00 | 21 450.00 | | 21 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 640.00 | | 328.00 |
DW Advances and down payments received on current orders | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 31 170.00 | 22 889.00 | | 31 170.00 |
DY Tax and social security liabilities | 9 550.00 | 14 364.00 | | 9 550.00 |
EA Other liabilities | 7 338.00 | | | 7 338.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 51 691.00 | 79 228.00 | | 51 691.00 |
EE Grand total (I to V) | 108 229.00 | 126 019.00 | | 108 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 739.00 | | 144 739.00 | 144 739.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 214 878.00 | | 214 878.00 | 214 878.00 |
FJ Net sales | 359 617.00 | | 359 617.00 | 359 617.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 361 537.00 | |
FS Purchases of goods (including customs duties) | | | 48 509.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 60 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 135 719.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 53 033.00 | |
FZ Social Security Contributions | | | 20 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 353 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | | | 3 580.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | | -5 136.00 | | |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | -5 136.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 994.00 | 5 136.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 917.00 | 282 698.00 | | 365 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 170.00 | 278 973.00 | | 356 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747.00 | 3 725.00 | | 9 747.00 |
HQ References: Real Estate Leasing | | 1 909.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | | | 974.00 |
7B Total provisions for depreciation | 974.00 | | | 974.00 |
7C Grand total | 974.00 | | | 974.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 226.00 | 15 316.00 | 2 910.00 | 18 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 386.00 | 48 386.00 | | 48 386.00 |
