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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 | 800.00 | 336.00 | 464.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 19 256.00 | 17 026.00 | 2 231.00 | 19 256.00 |
AT Other tangible assets | 16 045.00 | 6 418.00 | 9 628.00 | 16 045.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 142.00 | 23 779.00 | 12 362.00 | 36 142.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | | | | |
BT Goods | 12 239.00 | | 12 239.00 | 12 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 24 699.00 | | 24 699.00 | 24 699.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 55 201.00 | | 55 201.00 | 55 201.00 |
CO Grand total (0 to V) | 91 343.00 | 23 779.00 | 67 564.00 | 91 343.00 |
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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 |
DG Other reserves | 29 266.00 | 11 862.00 | | 29 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 17 904.00 | | 2 004.00 |
DL TOTAL (I) | 36 769.00 | 34 766.00 | | 36 769.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038.00 | 15 682.00 | | 10 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 404.00 | | 820.00 |
DW Advances and down payments received on current orders | | 2 811.00 | | |
DX Trade payables and related accounts | 15 744.00 | 8 671.00 | | 15 744.00 |
DY Tax and social security liabilities | 4 193.00 | 4 518.00 | | 4 193.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 30 795.00 | 32 303.00 | | 30 795.00 |
EE Grand total (I to V) | 67 564.00 | 67 069.00 | | 67 564.00 |
EG Accrued income and payables due within one year | 26 472.00 | 19 805.00 | | 26 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | | | 32 341.00 | |
FG Production sold - services | | | 176 816.00 | |
FJ Net sales | | | 209 157.00 | |
FM Inventory production | | | -8 520.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 208 296.00 | |
FS Purchases of goods (including customs duties) | | | 32 298.00 | |
FT Inventory change (goods) | | | -6 239.00 | |
FU Purchases of raw materials and other supplies | | | 69 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 49 190.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 46 273.00 | |
FZ Social Security Contributions | | | 10 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 206 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 060.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 060.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 170.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 215.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 845.00 | | |
HK Income tax | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 796.00 | 199 483.00 | | 208 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 792.00 | 181 579.00 | | 206 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 17 904.00 | | 2 004.00 |
HP References: Equipment leasing | 5 142.00 | 5 142.00 | | 5 142.00 |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 9 980.00 | 5 657.00 | 4 323.00 | 9 980.00 |
VJ Loans taken out during the year | 10 077.00 | | | 10 077.00 |
VK Loans repaid during the year | 15 723.00 | | | 15 723.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 663.00 | 15 663.00 | | 15 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 795.00 | 26 472.00 | 4 323.00 | 30 795.00 |
