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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 | 40 734.00 | 39 951.00 | 783.00 | 40 734.00 |
AT Other tangible assets | 12 301.00 | 11 486.00 | 815.00 | 12 301.00 |
BJ TOTAL (I) | 53 035.00 | 51 437.00 | 1 598.00 | 53 035.00 |
BT Goods | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 21 227.00 | 1 169.00 | 20 058.00 | 21 227.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 29 049.00 | 1 169.00 | 27 880.00 | 29 049.00 |
CO Grand total (0 to V) | 82 085.00 | 52 607.00 | 29 478.00 | 82 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6 458.00 | | |
DH Retained earnings | -1 841.00 | | | -1 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | -8 299.00 | | 1 722.00 |
DL TOTAL (I) | 8 266.00 | 6 544.00 | | 8 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 3 367.00 | | 2 666.00 |
DX Trade payables and related accounts | 6 230.00 | 7 501.00 | | 6 230.00 |
DY Tax and social security liabilities | 12 316.00 | 13 436.00 | | 12 316.00 |
EC TOTAL (IV) | 21 211.00 | 24 303.00 | | 21 211.00 |
EE Grand total (I to V) | 29 478.00 | 30 847.00 | | 29 478.00 |
EG Accrued income and payables due within one year | 21 211.00 | 24 303.00 | | 21 211.00 |
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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 | | | 39 831.00 | |
FG Production sold - services | | | 56 602.00 | |
FJ Net sales | | | 96 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 434.00 | |
FS Purchases of goods (including customs duties) | | | 40 266.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 40 952.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 434.00 | 105 357.00 | | 96 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 712.00 | 113 655.00 | | 94 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | -8 299.00 | | 1 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 045.00 | | 990.00 | 52 045.00 |
I4 DECREASES Grand Total | | | 53 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 045.00 | | 990.00 | 52 045.00 |
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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 | 50 467.00 | 970.00 | | 50 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 467.00 | 970.00 | | 50 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 169.00 | | | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | | | 1 169.00 |
7C Grand total | 1 169.00 | | | 1 169.00 |
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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8C Staff and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
UX Other trade receivables | 12 549.00 | | | 12 549.00 |
VA Doubtful or disputed receivables | 8 678.00 | | | 8 678.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 031.00 | 23 031.00 | | 23 031.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 211.00 | 21 211.00 | | 21 211.00 |
