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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 20 797.00 | 10 446.00 | 10 351.00 | 20 797.00 |
AT Other tangible assets | 23 866.00 | 13 582.00 | 10 285.00 | 23 866.00 |
BJ TOTAL (I) | 45 623.00 | 24 988.00 | 20 635.00 | 45 623.00 |
BL Raw materials, supplies | 5 133.00 | | 5 133.00 | 5 133.00 |
BV Advances and down payments on orders | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 19 632.00 | | 19 632.00 | 19 632.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CJ TOTAL (II) | 79 672.00 | | 79 672.00 | 79 672.00 |
CO Grand total (0 to V) | 125 295.00 | 24 988.00 | 100 307.00 | 125 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 532.00 | 57 391.00 | | 40 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | -16 859.00 | | 13 646.00 |
DL TOTAL (I) | 55 277.00 | 41 632.00 | | 55 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 1 174.00 | | 3 441.00 |
DX Trade payables and related accounts | 20 173.00 | 10 471.00 | | 20 173.00 |
DY Tax and social security liabilities | 21 416.00 | 22 651.00 | | 21 416.00 |
EC TOTAL (IV) | 45 030.00 | 34 295.00 | | 45 030.00 |
EE Grand total (I to V) | 100 307.00 | 75 927.00 | | 100 307.00 |
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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 | 381 420.00 | | 381 420.00 | 381 420.00 |
FJ Net sales | 381 420.00 | | 381 420.00 | 381 420.00 |
FN Capitalized production | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 387 552.00 | |
FU Purchases of raw materials and other supplies | | | 122 570.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 81 418.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 130 254.00 | |
FZ Social Security Contributions | | | 30 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 374 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 600.00 | 8 674.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 9 224.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -9 224.00 | | 107.00 |
HK Income tax | -400.00 | -1 728.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 259.00 | 373 461.00 | | 388 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 613.00 | 390 320.00 | | 374 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | -16 859.00 | | 13 646.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8B Suppliers and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 416.00 | 21 416.00 | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 030.00 | 45 030.00 | | 45 030.00 |
