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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 | 1 505.00 | 615.00 | 890.00 | 1 505.00 |
AT Other tangible assets | 26 941.00 | 2 037.00 | 24 904.00 | 26 941.00 |
BJ TOTAL (I) | 28 446.00 | 2 651.00 | 25 795.00 | 28 446.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 30 408.00 | | 30 408.00 | 30 408.00 |
CO Grand total (0 to V) | 58 854.00 | 2 651.00 | 56 203.00 | 58 854.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 645.00 | | | 5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745.00 | | | 5 745.00 |
DL TOTAL (I) | 6 745.00 | | | 6 745.00 |
DU Loans and Debts from Credit Institutions (3) | 24 792.00 | | | 24 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 23 622.00 | | | 23 622.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 49 458.00 | | | 49 458.00 |
EE Grand total (I to V) | 56 203.00 | | | 56 203.00 |
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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 | | | 108 391.00 | |
FJ Net sales | | | 108 391.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 109 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 975.00 | |
FW Other purchases and external expenses | | | 8 321.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 59 460.00 | |
FZ Social Security Contributions | | | 21 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 164.00 | | | 109 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 419.00 | | | 103 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 745.00 | | | 5 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 037.00 | | |
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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 | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 24 792.00 | 5 013.00 | 19 779.00 | 24 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 674.00 | 30 674.00 | | 30 674.00 |
VW VAT | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 457.00 | 29 678.00 | 19 779.00 | 49 457.00 |
