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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 | 1 050.00 | 472.00 | 578.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 63 652.00 | 13 757.00 | 49 895.00 | 63 652.00 |
AT Other tangible assets | 8 199.00 | 303.00 | 7 896.00 | 8 199.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 77 913.00 | 14 533.00 | 63 380.00 | 77 913.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 20 189.00 | | 20 189.00 | 20 189.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 31 662.00 | | 31 662.00 | 31 662.00 |
CO Grand total (0 to V) | 109 575.00 | 14 533.00 | 95 042.00 | 109 575.00 |
CU Other investments | 4 992.00 | | 4 992.00 | 4 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 17 694.00 | | | 17 694.00 |
DH Retained earnings | 6 623.00 | | | 6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | 8 123.00 | | 11 071.00 |
DL TOTAL (I) | 34 194.00 | 23 123.00 | | 34 194.00 |
DU Loans and Debts from Credit Institutions (3) | 37 968.00 | 45 256.00 | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | 7 704.00 | | 9 032.00 |
DX Trade payables and related accounts | 1 932.00 | 2 909.00 | | 1 932.00 |
DY Tax and social security liabilities | 4 513.00 | 2 069.00 | | 4 513.00 |
DZ Fixed asset liabilities and related accounts | 919.00 | | | 919.00 |
EA Other liabilities | 7 402.00 | 7 402.00 | | 7 402.00 |
EC TOTAL (IV) | 60 847.00 | 65 340.00 | | 60 847.00 |
EE Grand total (I to V) | 95 042.00 | 88 463.00 | | 95 042.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FD Production sold - goods | 114 099.00 | | 114 099.00 | 114 099.00 |
FJ Net sales | 114 099.00 | | 114 099.00 | 114 099.00 |
FN Capitalized production | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 46 901.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 19 499.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 105 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 272.00 | 54.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 54.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -54.00 | | -862.00 |
HK Income tax | 1 842.00 | 1 443.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 122.00 | 103 955.00 | | 121 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 051.00 | 95 832.00 | | 110 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | 8 123.00 | | 11 071.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 37 969.00 | 7 655.00 | 30 314.00 | 37 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 004.00 | 8 984.00 | 20.00 | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 847.00 | 30 533.00 | 30 314.00 | 60 847.00 |
