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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 863.00 | 14 247.00 | 1 616.00 | 15 863.00 |
AR Technical installations, industrial equipment and tools | 57 328.00 | 38 935.00 | 18 392.00 | 57 328.00 |
AT Other tangible assets | 58 414.00 | 41 637.00 | 16 777.00 | 58 414.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 136 631.00 | 94 819.00 | 41 811.00 | 136 631.00 |
BT Goods | 6 781.00 | | 6 781.00 | 6 781.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 73 895.00 | 3 816.00 | 70 078.00 | 73 895.00 |
CO Grand total (0 to V) | 210 526.00 | 98 635.00 | 111 890.00 | 210 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -19 032.00 | -7 955.00 | | -19 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | -11 077.00 | | 2 741.00 |
DL TOTAL (I) | 52 244.00 | 49 503.00 | | 52 244.00 |
DU Loans and Debts from Credit Institutions (3) | 8 668.00 | 16 175.00 | | 8 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863.00 | 12 050.00 | | 13 863.00 |
DY Tax and social security liabilities | 13 432.00 | 14 001.00 | | 13 432.00 |
DZ Fixed asset liabilities and related accounts | | 4 400.00 | | |
EA Other liabilities | 16 456.00 | 8 778.00 | | 16 456.00 |
EC TOTAL (IV) | 59 645.00 | 60 804.00 | | 59 645.00 |
EE Grand total (I to V) | 111 890.00 | 110 308.00 | | 111 890.00 |
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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 | | | | |
FJ Net sales | | | 136 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 493.00 | |
FT Inventory change (goods) | | | 5 991.00 | |
FW Other purchases and external expenses | | | 91 763.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 775.00 | | | 12 775.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 12 775.00 | 100.00 | | 12 775.00 |
HE Exceptional expenses on management operations | 225.00 | 951.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 3 613.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 550.00 | -3 513.00 | | 12 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 268.00 | 143 808.00 | | 149 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 527.00 | 154 885.00 | | 146 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | -11 077.00 | | 2 741.00 |
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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 | 76 703.00 | 18 117.00 | | 76 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 703.00 | 18 117.00 | | 76 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 816.00 | | | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | | | 3 816.00 |
7C Grand total | 3 816.00 | | | 3 816.00 |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 456.00 | 16 456.00 | | 16 456.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 41 189.00 | | | 41 189.00 |
VA Doubtful or disputed receivables | 8 646.00 | | | 8 646.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 8 669.00 | 5 431.00 | 3 238.00 | 8 669.00 |
VI Group and Associates | 13 863.00 | 13 863.00 | | 13 863.00 |
VK Loans repaid during the year | 5 232.00 | | | 5 232.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 876.00 | 51 866.00 | 10.00 | 51 876.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 645.00 | 56 408.00 | 3 238.00 | 59 645.00 |
