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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 | 788.00 | 116.00 | 672.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 279.00 | 2 547.00 | 2 826.00 |
AT Other tangible assets | 3 237.00 | 825.00 | 2 413.00 | 3 237.00 |
BJ TOTAL (I) | 6 851.00 | 1 220.00 | 5 632.00 | 6 851.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 8 992.00 | | 8 992.00 | 8 992.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 48 270.00 | | 48 270.00 | 48 270.00 |
CJ TOTAL (II) | 66 985.00 | | 66 985.00 | 66 985.00 |
CO Grand total (0 to V) | 73 836.00 | 1 220.00 | 72 617.00 | 73 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | | | 24 531.00 |
DL TOTAL (I) | 29 531.00 | | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
DY Tax and social security liabilities | 12 028.00 | | | 12 028.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 43 086.00 | | | 43 086.00 |
EE Grand total (I to V) | 72 617.00 | | | 72 617.00 |
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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 | | | 157 826.00 | |
FJ Net sales | | | 157 826.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 157 858.00 | |
FU Purchases of raw materials and other supplies | | | 37 020.00 | |
FV Inventory change (raw materials and supplies) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 47 137.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 35 109.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GB Operating Expenses - Provisions | | | 1 220.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 128 710.00 | |
GG - OPERATING RESULT (I - II) | | | 29 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 4 372.00 | | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 858.00 | | | 157 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 327.00 | | | 133 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 531.00 | | | 24 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 851.00 | |
I4 DECREASES Grand Total | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | 788.00 | 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 063.00 | |
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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 | | 1 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 104.00 | | |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 8 992.00 | 8 992.00 | | 8 992.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 716.00 | 12 716.00 | | 12 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 886.00 | 20 886.00 | | 20 886.00 |
