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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 961.00 | 1 039.00 | 2 000.00 |
AJ Other Intangible Assets | 399.00 | 188.00 | 210.00 | 399.00 |
AR Technical installations, industrial equipment and tools | 30 072.00 | 15 081.00 | 14 991.00 | 30 072.00 |
AT Other tangible assets | 51 005.00 | 15 137.00 | 35 867.00 | 51 005.00 |
BJ TOTAL (I) | 83 477.00 | 31 368.00 | 52 108.00 | 83 477.00 |
BT Goods | 8 542.00 | | 8 542.00 | 8 542.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CF Cash and cash equivalents | 29 132.00 | | 29 132.00 | 29 132.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 54 208.00 | | 54 208.00 | 54 208.00 |
CO Grand total (0 to V) | 137 685.00 | 31 368.00 | 106 317.00 | 137 685.00 |
CU Other investments | | | | |
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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 | 11 158.00 | | | 11 158.00 |
DH Retained earnings | | -135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | 11 793.00 | | -1 598.00 |
DL TOTAL (I) | 15 059.00 | 16 658.00 | | 15 059.00 |
DU Loans and Debts from Credit Institutions (3) | 23 075.00 | 21 789.00 | | 23 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 459.00 | 31 865.00 | | 31 459.00 |
DW Advances and down payments received on current orders | 600.00 | 3 800.00 | | 600.00 |
DX Trade payables and related accounts | 15 708.00 | 22 014.00 | | 15 708.00 |
DY Tax and social security liabilities | 19 897.00 | 21 437.00 | | 19 897.00 |
EA Other liabilities | 517.00 | 35.00 | | 517.00 |
EC TOTAL (IV) | 91 257.00 | 100 941.00 | | 91 257.00 |
EE Grand total (I to V) | 106 317.00 | 117 599.00 | | 106 317.00 |
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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 | 299 783.00 | | 299 783.00 | 299 783.00 |
FJ Net sales | 299 783.00 | | 299 783.00 | 299 783.00 |
FO Operating subsidies | | | 2 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 303 441.00 | |
FS Purchases of goods (including customs duties) | | | 120 716.00 | |
FT Inventory change (goods) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 61 031.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 87 187.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 299 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 578.00 | | 161.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 161.00 | 578.00 | | 10 161.00 |
HE Exceptional expenses on management operations | 5 718.00 | 4.00 | | 5 718.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 718.00 | 4.00 | | 15 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 557.00 | 574.00 | | -5 557.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 749.00 | 328 300.00 | | 313 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 348.00 | 316 506.00 | | 315 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | 11 793.00 | | -1 598.00 |
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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 | 31 459.00 | 31 459.00 | | 31 459.00 |
8B Suppliers and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 658.00 | 75 422.00 | 15 235.00 | 90 658.00 |
