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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 625.00 | 273.00 | 899.00 |
AT Other tangible assets | 3 296.00 | 2 211.00 | 1 085.00 | 3 296.00 |
BJ TOTAL (I) | 4 755.00 | 3 196.00 | 1 559.00 | 4 755.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 17 849.00 | | 17 849.00 | 17 849.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 20 330.00 | | 20 330.00 | 20 330.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 67 680.00 | | 67 680.00 | 67 680.00 |
CO Grand total (0 to V) | 72 436.00 | 3 196.00 | 69 239.00 | 72 436.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 5 947.00 | 1 860.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 4 086.00 | | 2 536.00 |
DL TOTAL (I) | 13 983.00 | 11 447.00 | | 13 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | 12 175.00 | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 8 565.00 | | 7 893.00 |
DX Trade payables and related accounts | 24 340.00 | 21 008.00 | | 24 340.00 |
DY Tax and social security liabilities | 15 145.00 | 25 172.00 | | 15 145.00 |
EC TOTAL (IV) | 55 256.00 | 66 921.00 | | 55 256.00 |
EE Grand total (I to V) | 69 239.00 | 78 368.00 | | 69 239.00 |
EG Accrued income and payables due within one year | 51 791.00 | 59 044.00 | | 51 791.00 |
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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 | 233 441.00 | | 233 441.00 | 233 441.00 |
FJ Net sales | 233 441.00 | | 233 441.00 | 233 441.00 |
FM Inventory production | | | 8 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 602.00 | |
FU Purchases of raw materials and other supplies | | | 100 313.00 | |
FV Inventory change (raw materials and supplies) | | | 10 870.00 | |
FW Other purchases and external expenses | | | 61 030.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 44 612.00 | |
FZ Social Security Contributions | | | 18 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 721.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 606.00 | 147 273.00 | | 241 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 070.00 | 143 186.00 | | 239 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 4 086.00 | | 2 536.00 |
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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 | 1 799.00 | 1 396.00 | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 135.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 1 261.00 | | 1 574.00 |
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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 | 24 340.00 | 24 340.00 | | 24 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
VH Loans with a maturity of more than one year at origin | 7 876.00 | 4 412.00 | 3 464.00 | 7 876.00 |
VK Loans repaid during the year | 4 298.00 | | | 4 298.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002.00 | 29 002.00 | | 29 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 256.00 | 51 791.00 | 3 464.00 | 55 256.00 |
