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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AR Technical installations, industrial equipment and tools | 19 303.00 | 15 341.00 | 3 962.00 | 19 303.00 |
AT Other tangible assets | 44 418.00 | 27 685.00 | 16 733.00 | 44 418.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 65 783.00 | 45 079.00 | 20 705.00 | 65 783.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BN Goods in progress | 31 668.00 | | 31 668.00 | 31 668.00 |
BX Customers and related accounts | 42 906.00 | | 42 906.00 | 42 906.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 102 734.00 | | 102 734.00 | 102 734.00 |
CO Grand total (0 to V) | 168 517.00 | 45 079.00 | 123 438.00 | 168 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 803.00 | 41 157.00 | | 26 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | -14 353.00 | | 8 039.00 |
DJ Investment subsidies | 1 586.00 | 2 474.00 | | 1 586.00 |
DL TOTAL (I) | 47 429.00 | 40 278.00 | | 47 429.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 469.00 | 20 329.00 | | 17 469.00 |
DX Trade payables and related accounts | 27 143.00 | 22 191.00 | | 27 143.00 |
DY Tax and social security liabilities | 31 307.00 | 20 317.00 | | 31 307.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 76 010.00 | 63 820.00 | | 76 010.00 |
EE Grand total (I to V) | 123 438.00 | 104 098.00 | | 123 438.00 |
EG Accrued income and payables due within one year | 76 010.00 | 63 820.00 | | 76 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 338 585.00 | | 338 585.00 | 338 585.00 |
FJ Net sales | 338 585.00 | | 338 585.00 | 338 585.00 |
FM Inventory production | | | 22 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 361 025.00 | |
FU Purchases of raw materials and other supplies | | | 83 341.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 97 230.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 144 955.00 | |
FZ Social Security Contributions | | | 19 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 2 605.00 | | 200.00 |
A2 TOTAL ASSETS | 8 321.00 | 5 462.00 | | 8 321.00 |
HB Exceptional income from capital transactions | 888.00 | 888.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 888.00 | | 888.00 |
HE Exceptional expenses on management operations | 195.00 | 540.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 980.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -1 092.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 913.00 | 314 541.00 | | 361 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 874.00 | 328 895.00 | | 353 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | -14 353.00 | | 8 039.00 |
HP References: Equipment leasing | 5 374.00 | 1 493.00 | | 5 374.00 |
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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 | 27 143.00 | 27 143.00 | | 27 143.00 |
8C Staff and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 42 906.00 | 42 906.00 | | 42 906.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 17 469.00 | 17 469.00 | | 17 469.00 |
VM Income taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 944.00 | 49 934.00 | 10.00 | 49 944.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 010.00 | 76 010.00 | | 76 010.00 |
