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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AR Technical installations, industrial equipment and tools | 7 734.00 | 5 819.00 | 1 916.00 | 7 734.00 |
AT Other tangible assets | 27 240.00 | 24 173.00 | 3 067.00 | 27 240.00 |
BJ TOTAL (I) | 36 994.00 | 32 011.00 | 4 983.00 | 36 994.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 16 116.00 | | 16 116.00 | 16 116.00 |
BZ Other receivables | 63 627.00 | | 63 627.00 | 63 627.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 117 303.00 | | 117 303.00 | 117 303.00 |
CO Grand total (0 to V) | 154 297.00 | 32 011.00 | 122 286.00 | 154 297.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 15 877.00 | | 92.00 |
DL TOTAL (I) | 5 592.00 | 21 377.00 | | 5 592.00 |
DP Provisions for Risks | 708.00 | 708.00 | | 708.00 |
DR TOTAL (IV) | 708.00 | 708.00 | | 708.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 541.00 | | 619.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 38 815.00 | 29 457.00 | | 38 815.00 |
DY Tax and social security liabilities | 65 966.00 | 68 535.00 | | 65 966.00 |
EA Other liabilities | 86.00 | 1 320.00 | | 86.00 |
EC TOTAL (IV) | 115 986.00 | 99 853.00 | | 115 986.00 |
EE Grand total (I to V) | 122 286.00 | 121 937.00 | | 122 286.00 |
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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 | | | 341 814.00 | |
FD Production sold - goods | | | 73 558.00 | |
FJ Net sales | | | 415 372.00 | |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 434 016.00 | |
FS Purchases of goods (including customs duties) | | | 229 153.00 | |
FT Inventory change (goods) | | | -3 892.00 | |
FW Other purchases and external expenses | | | 105 426.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 81 414.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 430 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 345.00 | 963.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 248.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 715.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 361.00 | 312 202.00 | | 434 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 269.00 | 296 325.00 | | 434 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 15 877.00 | | 92.00 |
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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 16 116.00 | 16 116.00 | | 16 116.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | | | 120.00 |
VK Loans repaid during the year | -32.00 | | | -32.00 |
VP Miscellaneous | 63 627.00 | 63 627.00 | | 63 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 966.00 | 65 966.00 | | 65 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 743.00 | 79 743.00 | | 79 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 486.00 | 105 366.00 | | 105 486.00 |
