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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 | 315.00 | 152.00 | 163.00 | 315.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 915.00 | 1 685.00 | 2 600.00 |
AT Other tangible assets | 28 324.00 | 6 327.00 | 21 997.00 | 28 324.00 |
BJ TOTAL (I) | 31 239.00 | 7 394.00 | 23 845.00 | 31 239.00 |
BL Raw materials, supplies | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 25 389.00 | | 25 389.00 | 25 389.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 71 849.00 | | 71 849.00 | 71 849.00 |
CO Grand total (0 to V) | 103 089.00 | 7 394.00 | 95 695.00 | 103 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 225.00 | -26 900.00 | | -28 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 820.00 | -1 325.00 | | 22 820.00 |
DL TOTAL (I) | -4 405.00 | -27 225.00 | | -4 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 914.00 | | | 13 914.00 |
DW Advances and down payments received on current orders | | 13 914.00 | | |
DX Trade payables and related accounts | 27 492.00 | 41 718.00 | | 27 492.00 |
DY Tax and social security liabilities | 55 777.00 | 53 719.00 | | 55 777.00 |
EA Other liabilities | 2 918.00 | 3 595.00 | | 2 918.00 |
EC TOTAL (IV) | 100 100.00 | 128 291.00 | | 100 100.00 |
EE Grand total (I to V) | 95 695.00 | 101 066.00 | | 95 695.00 |
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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 | 185 959.00 | | 185 959.00 | 185 959.00 |
FJ Net sales | 185 959.00 | | 185 959.00 | 185 959.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 460.00 | |
FU Purchases of raw materials and other supplies | | | 44 615.00 | |
FV Inventory change (raw materials and supplies) | | | -8 169.00 | |
FW Other purchases and external expenses | | | 51 983.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 49 810.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 054.00 | |
GG - OPERATING RESULT (I - II) | | | 24 406.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 832.00 | 496.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 496.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -496.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 957.00 | 187 286.00 | | 187 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 137.00 | 188 612.00 | | 165 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 820.00 | -1 325.00 | | 22 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146.00 | 6 248.00 | | 1 146.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 63.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 6 185.00 | | 1 057.00 |
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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 | 13 914.00 | 13 914.00 | | 13 914.00 |
8B Suppliers and Related Accounts | 27 492.00 | 27 492.00 | | 27 492.00 |
8D Social Security and Other Social Organizations | 55 776.00 | 55 776.00 | | 55 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 25 700.00 | 25 700.00 | | 25 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 700.00 | 25 700.00 | | 25 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 100.00 | 100 100.00 | | 100 100.00 |
