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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 2 176.00 | |
AT Other tangible assets | | | 1 726.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 4 502.00 | |
BL Raw materials, supplies | | | 13 851.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 894.00 | |
CF Cash and cash equivalents | | | 47.00 | |
CH Prepaid expenses | | | 717.00 | |
CJ TOTAL (II) | | | 23 510.00 | |
CO Grand total (0 to V) | | | 28 012.00 | |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | -20 370.00 | -23 865.00 | | -20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | 3 495.00 | | 3 479.00 |
DL TOTAL (I) | -15 891.00 | -19 370.00 | | -15 891.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | 17 181.00 | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 051.00 | | 268.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 18 890.00 | 24 436.00 | | 18 890.00 |
DY Tax and social security liabilities | 9 751.00 | 1 737.00 | | 9 751.00 |
EA Other liabilities | 2 232.00 | 89.00 | | 2 232.00 |
EC TOTAL (IV) | 43 903.00 | 45 494.00 | | 43 903.00 |
EE Grand total (I to V) | 28 012.00 | 26 124.00 | | 28 012.00 |
EG Accrued income and payables due within one year | 37 821.00 | 44 494.00 | | 37 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 167.00 | | 345.00 |
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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 | | | 157 991.00 | |
FJ Net sales | | | 157 991.00 | |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 2 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 037.00 | |
FU Purchases of raw materials and other supplies | | | 68 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 751.00 | |
FW Other purchases and external expenses | | | 37 290.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 30 570.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 151 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HG Exceptional depreciation and provisions | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 327.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | -327.00 | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 037.00 | 139 169.00 | | 160 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 558.00 | 135 674.00 | | 156 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | 3 495.00 | | 3 479.00 |
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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 | 9 520.00 | | 3 312.00 | 9 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 12 832.00 | |
IO DECREASES Total including other intangible assets | | | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561.00 | | | 5 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359.00 | | 3 312.00 | 3 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 942.00 | 2 387.00 | | 5 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 1 380.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 1 008.00 | | 1 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 388.00 | | |
7B Total provisions for depreciation | | 3 388.00 | | |
7C Grand total | | 3 388.00 | | |
UJ - Exceptional | | 3 388.00 | | |
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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 | 18 890.00 | 18 890.00 | | 18 890.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 507.00 | | | 5 507.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 11 417.00 | 6 335.00 | 5 082.00 | 11 417.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599.00 | 13 599.00 | | 13 599.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 903.00 | 37 821.00 | 5 082.00 | 42 903.00 |
