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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 17 823.00 | 14 445.00 | 3 378.00 | 17 823.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 23 382.00 | 16 008.00 | 7 374.00 | 23 382.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 16 150.00 | | 16 150.00 | 16 150.00 |
BX Customers and related accounts | 4 192.00 | | 4 192.00 | 4 192.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CJ TOTAL (II) | 61 797.00 | | 61 797.00 | 61 797.00 |
CO Grand total (0 to V) | 85 179.00 | 16 008.00 | 69 171.00 | 85 179.00 |
CU Other investments | 2 897.00 | | 2 897.00 | 2 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 15 850.00 | 10 001.00 | | 15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 5 849.00 | | 14 813.00 |
DL TOTAL (I) | 35 503.00 | 20 690.00 | | 35 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 3 462.00 | | 1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | 3 184.00 | 215.00 | | 3 184.00 |
DX Trade payables and related accounts | 12 440.00 | 2 488.00 | | 12 440.00 |
DY Tax and social security liabilities | 15 638.00 | 10 928.00 | | 15 638.00 |
EA Other liabilities | 900.00 | 3 493.00 | | 900.00 |
EC TOTAL (IV) | 33 668.00 | 20 642.00 | | 33 668.00 |
EE Grand total (I to V) | 69 171.00 | 41 332.00 | | 69 171.00 |
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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 | 125 253.00 | | 125 253.00 | 125 253.00 |
FG Production sold - services | 92 228.00 | | 92 228.00 | 92 228.00 |
FJ Net sales | 217 481.00 | | 217 481.00 | 217 481.00 |
FM Inventory production | | | -1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 212.00 | |
FS Purchases of goods (including customs duties) | | | 59 760.00 | |
FT Inventory change (goods) | | | -9 608.00 | |
FU Purchases of raw materials and other supplies | | | 21 094.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 45 623.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 51 373.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 200 147.00 | |
GG - OPERATING RESULT (I - II) | | | 16 065.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 322.00 | 500.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 598.00 | 500.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -500.00 | | 1 107.00 |
HK Income tax | 2 331.00 | 195.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 917.00 | 147 246.00 | | 217 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 104.00 | 141 397.00 | | 203 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | 5 849.00 | | 14 813.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 638.00 | 15 638.00 | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722.00 | 8 622.00 | 1 100.00 | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 484.00 | 30 484.00 | | 30 484.00 |
