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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 528.00 | 134 671.00 | 3 857.00 | 138 528.00 |
AT Other tangible assets | 83 758.00 | 61 277.00 | 22 481.00 | 83 758.00 |
BJ TOTAL (I) | 223 786.00 | 195 948.00 | 27 838.00 | 223 786.00 |
BL Raw materials, supplies | 14 121.00 | | 14 121.00 | 14 121.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 68 611.00 | | 68 611.00 | 68 611.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 163 620.00 | | 163 620.00 | 163 620.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 277 836.00 | | 277 836.00 | 277 836.00 |
CO Grand total (0 to V) | 501 621.00 | 195 948.00 | 305 673.00 | 501 621.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | -11 707.00 | | 6 203.00 |
DL TOTAL (I) | 61 203.00 | 43 293.00 | | 61 203.00 |
DU Loans and Debts from Credit Institutions (3) | 19 706.00 | 33 316.00 | | 19 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 342.00 | 209 282.00 | | 174 342.00 |
DX Trade payables and related accounts | 31 165.00 | 22 891.00 | | 31 165.00 |
DY Tax and social security liabilities | 18 857.00 | 21 048.00 | | 18 857.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 244 470.00 | 286 536.00 | | 244 470.00 |
EE Grand total (I to V) | 305 673.00 | 329 829.00 | | 305 673.00 |
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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 | 332 732.00 | | 332 732.00 | 332 732.00 |
FJ Net sales | 332 732.00 | | 332 732.00 | 332 732.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 594.00 | |
FU Purchases of raw materials and other supplies | | | 118 809.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 56 747.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 92 651.00 | |
FZ Social Security Contributions | | | 38 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 682.00 | 291 913.00 | | 328 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 479.00 | 303 620.00 | | 322 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | -11 707.00 | | 6 203.00 |
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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 | 174 342.00 | 174 342.00 | | 174 342.00 |
8B Suppliers and Related Accounts | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 19 706.00 | 19 706.00 | | 19 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 095.00 | 91 095.00 | | 91 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 470.00 | 244 470.00 | | 244 470.00 |
