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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 11 524.00 | 8 102.00 | 3 422.00 | 11 524.00 |
AT Other tangible assets | 4 311.00 | 3 681.00 | 630.00 | 4 311.00 |
BJ TOTAL (I) | 17 020.00 | 12 968.00 | 4 052.00 | 17 020.00 |
BT Goods | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 29 558.00 | | 29 558.00 | 29 558.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 54 873.00 | | 54 873.00 | 54 873.00 |
CO Grand total (0 to V) | 71 893.00 | 12 968.00 | 58 925.00 | 71 893.00 |
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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
DH Retained earnings | -30 813.00 | -15 416.00 | | -30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | -15 397.00 | | 13 983.00 |
DL TOTAL (I) | 1 861.00 | -12 123.00 | | 1 861.00 |
DU Loans and Debts from Credit Institutions (3) | 12 233.00 | 18 068.00 | | 12 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 21.00 | | 16.00 |
DX Trade payables and related accounts | 28 343.00 | 14 279.00 | | 28 343.00 |
DY Tax and social security liabilities | 16 472.00 | 13 609.00 | | 16 472.00 |
EC TOTAL (IV) | 57 064.00 | 45 977.00 | | 57 064.00 |
EE Grand total (I to V) | 58 925.00 | 33 854.00 | | 58 925.00 |
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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 | | | 168 521.00 | |
FD Production sold - goods | | | 69 460.00 | |
FJ Net sales | | | 237 981.00 | |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 243 067.00 | |
FS Purchases of goods (including customs duties) | | | 107 814.00 | |
FT Inventory change (goods) | | | -474.00 | |
FW Other purchases and external expenses | | | 29 002.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 66 635.00 | |
FZ Social Security Contributions | | | 19 237.00 | |
GB Operating Expenses - Provisions | | | 1 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 538.00 | | -238.00 |
HK Income tax | -620.00 | -933.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 067.00 | 219 589.00 | | 243 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 084.00 | 234 986.00 | | 229 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | -15 397.00 | | 13 983.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 28 343.00 | 28 343.00 | | 28 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 14 719.00 | | | 14 719.00 |
VG Loans with a maturity of up to one year at origin | 12 233.00 | | | 12 233.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VP Miscellaneous | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 472.00 | 16 472.00 | | 16 472.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 064.00 | 44 831.00 | | 57 064.00 |
