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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 11 624.00 | 9 299.00 | 2 325.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 27 365.00 | 26 400.00 | 966.00 | 27 365.00 |
AT Other tangible assets | 1 786.00 | 1 786.00 | | 1 786.00 |
BJ TOTAL (I) | 94 555.00 | 41 265.00 | 53 290.00 | 94 555.00 |
BL Raw materials, supplies | 10 904.00 | | 10 904.00 | 10 904.00 |
BT Goods | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 24 843.00 | | 24 843.00 | 24 843.00 |
CO Grand total (0 to V) | 119 398.00 | 41 265.00 | 78 134.00 | 119 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 33 026.00 | 23 920.00 | | 33 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | 9 106.00 | | 13 082.00 |
DL TOTAL (I) | 51 057.00 | 37 976.00 | | 51 057.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | 11 615.00 | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 31.00 | | 688.00 |
DX Trade payables and related accounts | 3 930.00 | 8 885.00 | | 3 930.00 |
DY Tax and social security liabilities | 11 882.00 | 13 779.00 | | 11 882.00 |
EA Other liabilities | | 1 319.00 | | |
EC TOTAL (IV) | 27 076.00 | 35 629.00 | | 27 076.00 |
EE Grand total (I to V) | 78 134.00 | 73 605.00 | | 78 134.00 |
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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 | 7 146.00 | | 7 146.00 | 7 146.00 |
FG Production sold - services | 144 265.00 | | 144 265.00 | 144 265.00 |
FJ Net sales | 151 411.00 | | 151 411.00 | 151 411.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 155 512.00 | |
FS Purchases of goods (including customs duties) | | | 5 300.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 10 898.00 | |
FV Inventory change (raw materials and supplies) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 22 603.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 80 787.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 141 648.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 326.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 326.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -326.00 | | -123.00 |
HK Income tax | -17.00 | 703.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 512.00 | 168 120.00 | | 155 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 430.00 | 159 014.00 | | 142 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | 9 106.00 | | 13 082.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 076.00 | 27 076.00 | | 27 076.00 |
