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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 11 110.00 | 6 945.00 | 18 055.00 |
AT Other tangible assets | 28 315.00 | 17 599.00 | 10 716.00 | 28 315.00 |
BJ TOTAL (I) | 46 371.00 | 28 709.00 | 17 661.00 | 46 371.00 |
BT Goods | 44 298.00 | | 44 298.00 | 44 298.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 12 803.00 | | 12 803.00 | 12 803.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 72 434.00 | | 72 434.00 | 72 434.00 |
CO Grand total (0 to V) | 118 804.00 | 28 709.00 | 90 095.00 | 118 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 068.00 | 6 335.00 | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | 4 732.00 | | 4 779.00 |
DL TOTAL (I) | 18 047.00 | 13 268.00 | | 18 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962.00 | 11 743.00 | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 18 301.00 | | 16 552.00 |
DX Trade payables and related accounts | 27 409.00 | 66 821.00 | | 27 409.00 |
DY Tax and social security liabilities | 19 307.00 | 28 104.00 | | 19 307.00 |
EA Other liabilities | 3 817.00 | 4 374.00 | | 3 817.00 |
EC TOTAL (IV) | 72 048.00 | 129 342.00 | | 72 048.00 |
EE Grand total (I to V) | 90 095.00 | 142 609.00 | | 90 095.00 |
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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 | 32 623.00 | | 32 623.00 | 32 623.00 |
FG Production sold - services | 159 492.00 | | 159 492.00 | 159 492.00 |
FJ Net sales | 192 115.00 | | 192 115.00 | 192 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 194 791.00 | |
FS Purchases of goods (including customs duties) | | | 64 650.00 | |
FT Inventory change (goods) | | | 14 491.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 43 882.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 40 189.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 184 792.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 312.00 | 17.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 17.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -17.00 | | 468.00 |
HK Income tax | 542.00 | 524.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 571.00 | 352 737.00 | | 195 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 792.00 | 348 005.00 | | 190 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | 4 732.00 | | 4 779.00 |
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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8B Suppliers and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 4 962.00 | 3 332.00 | 1 630.00 | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 307.00 | 19 307.00 | | 19 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 059.00 | 19 059.00 | | 19 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 048.00 | 70 418.00 | 1 630.00 | 72 048.00 |
