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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 | 14 871.00 | 11 556.00 | 3 315.00 | 14 871.00 |
AT Other tangible assets | 52 602.00 | 18 525.00 | 34 077.00 | 52 602.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 68 441.00 | 30 081.00 | 38 360.00 | 68 441.00 |
BL Raw materials, supplies | 36 232.00 | | 36 232.00 | 36 232.00 |
BX Customers and related accounts | 21 348.00 | | 21 348.00 | 21 348.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 34 834.00 | | 34 834.00 | 34 834.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 96 180.00 | | 96 180.00 | 96 180.00 |
CO Grand total (0 to V) | 164 621.00 | 30 081.00 | 134 540.00 | 164 621.00 |
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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 | | 500.00 |
DG Other reserves | 32 370.00 | 11 394.00 | | 32 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 994.00 | 20 976.00 | | 21 994.00 |
DL TOTAL (I) | 59 864.00 | 37 870.00 | | 59 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25 865.00 | 23 375.00 | | 25 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 13 390.00 | | 8 125.00 |
DW Advances and down payments received on current orders | 7 168.00 | | | 7 168.00 |
DX Trade payables and related accounts | 21 357.00 | 20 306.00 | | 21 357.00 |
DY Tax and social security liabilities | 12 161.00 | 15 786.00 | | 12 161.00 |
EC TOTAL (IV) | 74 676.00 | 72 856.00 | | 74 676.00 |
EE Grand total (I to V) | 134 540.00 | 110 726.00 | | 134 540.00 |
EG Accrued income and payables due within one year | 13 467.00 | 61 503.00 | | 13 467.00 |
EI Including equity loans | 8 125.00 | | | 8 125.00 |
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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 | | | 398 869.00 | |
FJ Net sales | | | 398 869.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 853.00 | |
FU Purchases of raw materials and other supplies | | | 194 049.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 72 858.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 93 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 374 926.00 | |
GG - OPERATING RESULT (I - II) | | | 24 927.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | 3 411.00 | 3 269.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 353.00 | 258 804.00 | | 402 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 359.00 | 237 828.00 | | 380 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 994.00 | 20 976.00 | | 21 994.00 |
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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 | 21 357.00 | 21 357.00 | | 21 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 21 348.00 | 21 348.00 | | 21 348.00 |
VH Loans with a maturity of more than one year at origin | 25 865.00 | 12 398.00 | 13 467.00 | 25 865.00 |
VJ Loans taken out during the year | 16 884.00 | | | 16 884.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VP Miscellaneous | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 161.00 | 12 161.00 | | 12 161.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 25 115.00 | 968.00 | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 508.00 | 54 041.00 | 13 467.00 | 67 508.00 |
