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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 | 200 684.00 | 179 629.00 | 21 055.00 | 200 684.00 |
AT Other tangible assets | 1 576.00 | 1 576.00 | | 1 576.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 202 479.00 | 181 205.00 | 21 274.00 | 202 479.00 |
BL Raw materials, supplies | 18 109.00 | | 18 109.00 | 18 109.00 |
BR Intermediate and finished products | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 22 663.00 | 1 754.00 | 20 908.00 | 22 663.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 83 744.00 | | 83 744.00 | 83 744.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 149 107.00 | 1 754.00 | 147 352.00 | 149 107.00 |
CO Grand total (0 to V) | 351 586.00 | 182 959.00 | 168 627.00 | 351 586.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 921.00 | 93 464.00 | | 7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 6 957.00 | | 3 151.00 |
DL TOTAL (I) | 111 822.00 | 108 671.00 | | 111 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 306.00 | 2 352.00 | | 13 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 2 162.00 | | 162.00 |
DX Trade payables and related accounts | 15 905.00 | 13 105.00 | | 15 905.00 |
DY Tax and social security liabilities | 11 358.00 | 12 624.00 | | 11 358.00 |
DZ Fixed asset liabilities and related accounts | 16 001.00 | | | 16 001.00 |
EC TOTAL (IV) | 56 805.00 | 30 296.00 | | 56 805.00 |
EE Grand total (I to V) | 168 627.00 | 138 968.00 | | 168 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 439.00 | | 168 439.00 | 168 439.00 |
FJ Net sales | 168 439.00 | | 168 439.00 | 168 439.00 |
FM Inventory production | | | 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 410.00 | |
FU Purchases of raw materials and other supplies | | | 47 518.00 | |
FV Inventory change (raw materials and supplies) | | | -4 413.00 | |
FW Other purchases and external expenses | | | 29 250.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 77 195.00 | |
FZ Social Security Contributions | | | 6 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 380.00 | 1 111.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 536.00 | 162 631.00 | | 169 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 386.00 | 155 674.00 | | 166 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | 6 957.00 | | 3 151.00 |
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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 | 186 145.00 | | 16 334.00 | 186 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 202 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 926.00 | | 16 334.00 | 185 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 172 666.00 | 8 539.00 | | 172 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 666.00 | 8 539.00 | | 172 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 754.00 | | | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | | | 1 754.00 |
7C Grand total | 1 754.00 | | | 1 754.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 22 663.00 | | | 22 663.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 13 300.00 | 2 604.00 | 10 696.00 | 13 300.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 2 348.00 | | | 2 348.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VN Other taxes, similar payments | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | | | 4 961.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 083.00 | 40 083.00 | | 40 083.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 805.00 | 46 109.00 | 10 696.00 | 56 805.00 |
