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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 | 1 172.00 | 704.00 | 468.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 2 329.00 | 3 111.00 | 5 440.00 |
AT Other tangible assets | 655.00 | 96.00 | 560.00 | 655.00 |
BJ TOTAL (I) | 7 267.00 | 3 128.00 | 4 139.00 | 7 267.00 |
BL Raw materials, supplies | 32 313.00 | | 32 313.00 | 32 313.00 |
BX Customers and related accounts | 74 161.00 | | 74 161.00 | 74 161.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 117 233.00 | | 117 233.00 | 117 233.00 |
CO Grand total (0 to V) | 124 500.00 | 3 128.00 | 121 372.00 | 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 466.00 | 22 603.00 | | 26 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 3 863.00 | | 5 000.00 |
DL TOTAL (I) | 34 766.00 | 29 766.00 | | 34 766.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | 8 750.00 | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 23 379.00 | | 2 843.00 |
DW Advances and down payments received on current orders | 19 911.00 | | | 19 911.00 |
DX Trade payables and related accounts | 33 168.00 | 29 634.00 | | 33 168.00 |
DY Tax and social security liabilities | 13 984.00 | 10 343.00 | | 13 984.00 |
EC TOTAL (IV) | 86 606.00 | 72 106.00 | | 86 606.00 |
EE Grand total (I to V) | 121 372.00 | 101 872.00 | | 121 372.00 |
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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 | 213 083.00 | | 213 083.00 | 213 083.00 |
FJ Net sales | 213 083.00 | | 213 083.00 | 213 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 220 371.00 | |
FU Purchases of raw materials and other supplies | | | 98 770.00 | |
FV Inventory change (raw materials and supplies) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 40 548.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 49 692.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 683.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 214 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 45.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 4 601.00 | | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 45.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -45.00 | | -4 700.00 |
HK Income tax | -3 797.00 | -3 202.00 | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 371.00 | 227 637.00 | | 220 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 371.00 | 223 774.00 | | 215 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 3 863.00 | | 5 000.00 |
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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 | 2 843.00 | | | 2 843.00 |
8B Suppliers and Related Accounts | 33 168.00 | | | 33 168.00 |
VG Loans with a maturity of up to one year at origin | 16 699.00 | | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 919.00 | 84 919.00 | | 84 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 695.00 | | | 66 695.00 |
