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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 | 1 390.00 | 1 177.00 | 213.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 27 875.00 | 12 650.00 | 15 225.00 | 27 875.00 |
AT Other tangible assets | 15 813.00 | 12 865.00 | 2 949.00 | 15 813.00 |
BJ TOTAL (I) | 45 078.00 | 26 692.00 | 18 387.00 | 45 078.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BR Intermediate and finished products | 74 241.00 | | 74 241.00 | 74 241.00 |
BV Advances and down payments on orders | 13 106.00 | | 13 106.00 | 13 106.00 |
BX Customers and related accounts | 82 553.00 | | 82 553.00 | 82 553.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 776.00 | | 191 776.00 | 191 776.00 |
CO Grand total (0 to V) | 236 855.00 | 26 692.00 | 210 163.00 | 236 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 471.00 | | |
DH Retained earnings | -26 483.00 | | | -26 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 507.00 | -27 955.00 | | 15 507.00 |
DL TOTAL (I) | -9 877.00 | -25 383.00 | | -9 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708.00 | 9 919.00 | | 5 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 599.00 | | 732.00 |
DX Trade payables and related accounts | 43 751.00 | 22 207.00 | | 43 751.00 |
DY Tax and social security liabilities | 74 844.00 | 85 901.00 | | 74 844.00 |
EA Other liabilities | 95 005.00 | 43 490.00 | | 95 005.00 |
EC TOTAL (IV) | 220 040.00 | 162 117.00 | | 220 040.00 |
EE Grand total (I to V) | 210 163.00 | 136 733.00 | | 210 163.00 |
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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 | 23 888.00 | | 23 888.00 | 23 888.00 |
FG Production sold - services | 161 570.00 | | 161 570.00 | 161 570.00 |
FJ Net sales | 185 458.00 | | 185 458.00 | 185 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 461.00 | |
FT Inventory change (goods) | | | -74 240.00 | |
FU Purchases of raw materials and other supplies | | | 28 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 84 787.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 91 583.00 | |
FZ Social Security Contributions | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 168 217.00 | |
GG - OPERATING RESULT (I - II) | | | 17 244.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398.00 | 105.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 105.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -105.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 461.00 | 157 502.00 | | 185 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 954.00 | 185 456.00 | | 169 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 507.00 | -27 955.00 | | 15 507.00 |
HP References: Equipment leasing | 4 633.00 | 1 919.00 | | 4 633.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 43 751.00 | 43 751.00 | | 43 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 005.00 | 95 005.00 | | 95 005.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 845.00 | 74 845.00 | | 74 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 771.00 | 87 771.00 | | 87 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 040.00 | 220 040.00 | | 220 040.00 |
