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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AR Technical installations, industrial equipment and tools | 17 825.00 | 15 206.00 | 2 619.00 | 17 825.00 |
AT Other tangible assets | 9 336.00 | 5 808.00 | 3 528.00 | 9 336.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 32 068.00 | 24 268.00 | 7 799.00 | 32 068.00 |
BL Raw materials, supplies | 5 096.00 | | 5 096.00 | 5 096.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 34 496.00 | | 34 496.00 | 34 496.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 93 319.00 | | 93 319.00 | 93 319.00 |
CO Grand total (0 to V) | 125 387.00 | 24 268.00 | 101 118.00 | 125 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 677.00 | | | 17 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 354.00 | | | 22 354.00 |
DL TOTAL (I) | 48 832.00 | | | 48 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | | | 8 064.00 |
DX Trade payables and related accounts | 29 891.00 | | | 29 891.00 |
DY Tax and social security liabilities | 2 902.00 | | | 2 902.00 |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 52 286.00 | | | 52 286.00 |
EE Grand total (I to V) | 101 118.00 | | | 101 118.00 |
EG Accrued income and payables due within one year | 51 289.00 | | | 51 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 550.00 | | 290 550.00 | 290 550.00 |
FJ Net sales | 290 550.00 | | 290 550.00 | 290 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 290 578.00 | |
FU Purchases of raw materials and other supplies | | | 138 947.00 | |
FV Inventory change (raw materials and supplies) | | | 3 805.00 | |
FW Other purchases and external expenses | | | 59 653.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 44 236.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 038.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 7 283.00 | | | 7 283.00 |
HK Income tax | 3 718.00 | | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 578.00 | | | 290 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 223.00 | | | 268 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 354.00 | | | 22 354.00 |
HP References: Equipment leasing | 10 210.00 | | | 10 210.00 |
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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 | 29 891.00 | 29 891.00 | | 29 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
UT Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
UX Other trade receivables | 34 497.00 | 34 497.00 | | 34 497.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 1 681.00 | | 2 678.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VP Miscellaneous | 43 549.00 | 43 549.00 | | 43 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 697.00 | 78 045.00 | 1 652.00 | 79 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 287.00 | 51 290.00 | | 52 287.00 |
