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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 29 572.00 | 20 639.00 | 8 934.00 | 29 572.00 |
AT Other tangible assets | 1 017.00 | 656.00 | 361.00 | 1 017.00 |
BJ TOTAL (I) | 31 088.00 | 21 793.00 | 9 295.00 | 31 088.00 |
BL Raw materials, supplies | 7 233.00 | | 7 233.00 | 7 233.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 23 725.00 | | 23 725.00 | 23 725.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 56 987.00 | | 56 987.00 | 56 987.00 |
CO Grand total (0 to V) | 88 075.00 | 21 793.00 | 66 282.00 | 88 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 011.00 | 20 360.00 | | 23 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | 2 650.00 | | 2 272.00 |
DL TOTAL (I) | 29 683.00 | 27 411.00 | | 29 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | 12 190.00 | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 5 549.00 | | 2 620.00 |
DW Advances and down payments received on current orders | 1 721.00 | 12 882.00 | | 1 721.00 |
DX Trade payables and related accounts | 15 964.00 | 11 119.00 | | 15 964.00 |
DY Tax and social security liabilities | 8 030.00 | 7 001.00 | | 8 030.00 |
EC TOTAL (IV) | 36 599.00 | 48 739.00 | | 36 599.00 |
EE Grand total (I to V) | 66 282.00 | 76 150.00 | | 66 282.00 |
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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 | | | 20 268.00 | |
FD Production sold - goods | | | 202 169.00 | |
FJ Net sales | | | 222 437.00 | |
FM Inventory production | | | -11 662.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 213 898.00 | |
FU Purchases of raw materials and other supplies | | | 71 351.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 59 762.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 64 834.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 210 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | -296.00 | 546.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 898.00 | 201 500.00 | | 213 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 626.00 | 198 850.00 | | 211 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | 2 650.00 | | 2 272.00 |
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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 | 21 793.00 | 3 722.00 | 361.00 | 21 793.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 295.00 | 3 722.00 | 361.00 | 21 295.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 8 264.00 | 8 264.00 | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 154.00 | 28 154.00 | | 28 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 878.00 | 34 877.00 | | 34 878.00 |
