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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 | 30 985.00 | 24 714.00 | 6 271.00 | 30 985.00 |
AT Other tangible assets | 9 293.00 | 3 896.00 | 5 397.00 | 9 293.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 40 443.00 | 28 610.00 | 11 833.00 | 40 443.00 |
BX Customers and related accounts | 25 484.00 | 4 000.00 | 21 484.00 | 25 484.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 995.00 | 4 000.00 | 40 995.00 | 44 995.00 |
CO Grand total (0 to V) | 25 832.00 | 32 418.00 | 52 829.00 | 25 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 958.00 | 23 193.00 | | 20 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | -2 235.00 | | 3 700.00 |
DL TOTAL (I) | 33 458.00 | 29 758.00 | | 33 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 9 235.00 | | 2 595.00 |
DX Trade payables and related accounts | 2 587.00 | 7 084.00 | | 2 587.00 |
DY Tax and social security liabilities | 14 009.00 | 13 202.00 | | 14 009.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 19 371.00 | 31 412.00 | | 19 371.00 |
EE Grand total (I to V) | 52 829.00 | 61 170.00 | | 52 829.00 |
EG Accrued income and payables due within one year | 19 371.00 | | | 19 371.00 |
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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 | 74 607.00 | | 74 607.00 | 74 607.00 |
FJ Net sales | 74 607.00 | | 74 607.00 | 74 607.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 607.00 | |
FW Other purchases and external expenses | | | 47 255.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 15 799.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 80 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | 44.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 44.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 457.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 610.00 | 84 974.00 | | 86 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 909.00 | 87 209.00 | | 82 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | -2 235.00 | | 3 700.00 |
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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 | 41 538.00 | | | 41 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 40 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 373.00 | | | 41 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VK Loans repaid during the year | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 602.00 | 21 653.00 | 4 949.00 | 26 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 371.00 | 19 371.00 | | 19 371.00 |
