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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 1 458.00 | 1 803.00 | 3 262.00 |
AT Other tangible assets | 28 532.00 | 27 765.00 | 767.00 | 28 532.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 37 899.00 | 32 073.00 | 5 826.00 | 37 899.00 |
BN Goods in progress | 12 448.00 | | 12 448.00 | 12 448.00 |
BT Goods | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 41 796.00 | | 41 796.00 | 41 796.00 |
BZ Other receivables | 35 440.00 | | 35 440.00 | 35 440.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 124 093.00 | | 124 093.00 | 124 093.00 |
CO Grand total (0 to V) | 161 992.00 | 32 073.00 | 129 919.00 | 161 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -120 788.00 | -134 855.00 | | -120 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | 14 068.00 | | 17 864.00 |
DL TOTAL (I) | -60 943.00 | -78 808.00 | | -60 943.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380.00 | | | 14 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | 9 953.00 | | 18 124.00 |
DW Advances and down payments received on current orders | 9 786.00 | 39 067.00 | | 9 786.00 |
DX Trade payables and related accounts | 35 776.00 | 39 237.00 | | 35 776.00 |
DY Tax and social security liabilities | 78 886.00 | 70 626.00 | | 78 886.00 |
EA Other liabilities | 33 912.00 | 54 793.00 | | 33 912.00 |
EC TOTAL (IV) | 190 862.00 | 213 675.00 | | 190 862.00 |
EE Grand total (I to V) | 129 919.00 | 134 868.00 | | 129 919.00 |
EG Accrued income and payables due within one year | 181 077.00 | 213 675.00 | | 181 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 380.00 | | | 14 380.00 |
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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 | 481 887.00 | | 481 887.00 | 481 887.00 |
FJ Net sales | 481 887.00 | | 481 887.00 | 481 887.00 |
FM Inventory production | | | -19 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 468 950.00 | |
FU Purchases of raw materials and other supplies | | | 84 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 64 912.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 205 109.00 | |
FZ Social Security Contributions | | | 89 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 447 870.00 | |
GG - OPERATING RESULT (I - II) | | | 21 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 980.00 | 7 465.00 | | 5 980.00 |
A2 TOTAL ASSETS | 2 052.00 | | | 2 052.00 |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | 4 758.00 | 6 841.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 6 841.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | -6 203.00 | | -4 758.00 |
HK Income tax | -1 728.00 | -1 456.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 952.00 | 525 992.00 | | 468 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 087.00 | 511 924.00 | | 451 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | 14 068.00 | | 17 864.00 |
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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 | 18 123.00 | 18 123.00 | | 18 123.00 |
8B Suppliers and Related Accounts | 35 775.00 | 35 775.00 | | 35 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 911.00 | 33 911.00 | | 33 911.00 |
VG Loans with a maturity of up to one year at origin | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 885.00 | 78 885.00 | | 78 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 904.00 | 79 648.00 | 3 256.00 | 82 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 076.00 | 181 076.00 | | 181 076.00 |
