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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 347.00 | 3 347.00 | | 3 347.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 6 395.00 | 7 016.00 | 13 412.00 |
AT Other tangible assets | 958.00 | 236.00 | 722.00 | 958.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 24 005.00 | 9 979.00 | 14 026.00 | 24 005.00 |
BL Raw materials, supplies | 6 181.00 | | 6 181.00 | 6 181.00 |
BN Goods in progress | 9 394.00 | | 9 394.00 | 9 394.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 99 819.00 | 2 472.00 | 97 346.00 | 99 819.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 151 164.00 | 2 472.00 | 148 691.00 | 151 164.00 |
CO Grand total (0 to V) | 175 169.00 | 12 451.00 | 162 717.00 | 175 169.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 866.00 | 7 792.00 | | 8 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | 1 074.00 | | 285.00 |
DL TOTAL (I) | 17 952.00 | 17 666.00 | | 17 952.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 34.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 54 318.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 1 134.00 | 1 502.00 | | 1 134.00 |
DX Trade payables and related accounts | 56 010.00 | 56 744.00 | | 56 010.00 |
DY Tax and social security liabilities | 52 315.00 | 95 000.00 | | 52 315.00 |
EA Other liabilities | 2 450.00 | 122.00 | | 2 450.00 |
EB Prepaid income (2) | 31 356.00 | 42 365.00 | | 31 356.00 |
EC TOTAL (IV) | 144 765.00 | 250 087.00 | | 144 765.00 |
EE Grand total (I to V) | 162 717.00 | 267 754.00 | | 162 717.00 |
EG Accrued income and payables due within one year | 143 631.00 | 248 584.00 | | 143 631.00 |
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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 | 316 482.00 | | 316 482.00 | 316 482.00 |
FG Production sold - services | 79 092.00 | | 79 092.00 | 79 092.00 |
FJ Net sales | 395 575.00 | | 395 575.00 | 395 575.00 |
FM Inventory production | | | -7 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 390 715.00 | |
FU Purchases of raw materials and other supplies | | | 142 431.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 93 759.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 115 817.00 | |
FZ Social Security Contributions | | | 47 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 419 186.00 | |
GG - OPERATING RESULT (I - II) | | | -28 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 25 000.00 | 5 250.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 8 891.00 | | | 8 891.00 |
HD Total exceptional income (VII) | 38 069.00 | 5 250.00 | | 38 069.00 |
HE Exceptional expenses on management operations | 8 893.00 | 12.00 | | 8 893.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 8 893.00 | 5 262.00 | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 176.00 | -12.00 | | 29 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 784.00 | 492 374.00 | | 428 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 499.00 | 491 300.00 | | 428 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | 1 074.00 | | 285.00 |
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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 | 56 010.00 | 56 010.00 | | 56 010.00 |
8C Staff and Related Accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 31 356.00 | 31 356.00 | | 31 356.00 |
UP Loans | 2 667.00 | 1 476.00 | 1 191.00 | 2 667.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 88 383.00 | 88 383.00 | | 88 383.00 |
VA Doubtful or disputed receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VC Group and associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 942.00 | 117 751.00 | 1 191.00 | 118 942.00 |
VW VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 631.00 | 143 631.00 | | 143 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
