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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 639.00 | 661.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 14 914.00 | 1 798.00 | 13 117.00 | 14 914.00 |
AT Other tangible assets | 12 628.00 | 2 758.00 | 9 869.00 | 12 628.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 29 742.00 | 5 195.00 | 24 547.00 | 29 742.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 50 948.00 | | 50 948.00 | 50 948.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CD Marketable securities | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 101 652.00 | | 101 652.00 | 101 652.00 |
CO Grand total (0 to V) | 131 394.00 | 5 195.00 | 126 199.00 | 131 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 963.00 | | | 15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | 25 063.00 | | 26 952.00 |
DL TOTAL (I) | 53 016.00 | 26 063.00 | | 53 016.00 |
DU Loans and Debts from Credit Institutions (3) | 26 341.00 | 19 736.00 | | 26 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 065.00 | | 852.00 |
DX Trade payables and related accounts | 13 036.00 | 9 555.00 | | 13 036.00 |
DY Tax and social security liabilities | 24 349.00 | 23 043.00 | | 24 349.00 |
EA Other liabilities | 8 605.00 | 1 872.00 | | 8 605.00 |
EC TOTAL (IV) | 73 183.00 | 55 272.00 | | 73 183.00 |
EE Grand total (I to V) | 126 199.00 | 81 335.00 | | 126 199.00 |
EG Accrued income and payables due within one year | 70 651.00 | 45 216.00 | | 70 651.00 |
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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 | 307 180.00 | | 307 180.00 | 307 180.00 |
FG Production sold - services | 13 286.00 | | 13 286.00 | 13 286.00 |
FJ Net sales | 320 466.00 | | 320 466.00 | 320 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 974.00 | |
FU Purchases of raw materials and other supplies | | | 85 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 868.00 | |
FW Other purchases and external expenses | | | 99 674.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 75 864.00 | |
FZ Social Security Contributions | | | 23 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 289 858.00 | |
GG - OPERATING RESULT (I - II) | | | 31 116.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 3 679.00 | 3 836.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 974.00 | 209 512.00 | | 320 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 022.00 | 184 449.00 | | 294 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 952.00 | 25 063.00 | | 26 952.00 |
HP References: Equipment leasing | 10 407.00 | | | 10 407.00 |
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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 50 948.00 | 50 948.00 | | 50 948.00 |
VH Loans with a maturity of more than one year at origin | 26 341.00 | 23 809.00 | 2 532.00 | 26 341.00 |
VJ Loans taken out during the year | 15 844.00 | | | 15 844.00 |
VK Loans repaid during the year | 9 506.00 | | | 9 506.00 |
VP Miscellaneous | 9 905.00 | 9 905.00 | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 349.00 | 24 349.00 | | 24 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 754.00 | 60 854.00 | 900.00 | 61 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 183.00 | 70 651.00 | 2 532.00 | 73 183.00 |
