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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 | 32 561.00 | 19 769.00 | 12 791.00 | 32 561.00 |
AT Other tangible assets | 27 306.00 | 25 923.00 | 1 383.00 | 27 306.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 64 600.00 | 45 693.00 | 18 907.00 | 64 600.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 92 116.00 | | 92 116.00 | 92 116.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 136 209.00 | | 136 209.00 | 136 209.00 |
CO Grand total (0 to V) | 200 809.00 | 45 693.00 | 155 116.00 | 200 809.00 |
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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 | 14 429.00 | 14 429.00 | | 14 429.00 |
DH Retained earnings | 18 478.00 | -11 431.00 | | 18 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | 29 910.00 | | 9 758.00 |
DL TOTAL (I) | 50 915.00 | 41 157.00 | | 50 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 11 698.00 | | 3 140.00 |
DW Advances and down payments received on current orders | 1 628.00 | 1 628.00 | | 1 628.00 |
DX Trade payables and related accounts | 23 723.00 | 17 143.00 | | 23 723.00 |
DY Tax and social security liabilities | 37 152.00 | 34 360.00 | | 37 152.00 |
EA Other liabilities | 1 347.00 | 1 831.00 | | 1 347.00 |
EC TOTAL (IV) | 104 201.00 | 92 467.00 | | 104 201.00 |
EE Grand total (I to V) | 155 116.00 | 133 624.00 | | 155 116.00 |
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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 | 287 970.00 | | 287 970.00 | 287 970.00 |
FJ Net sales | 287 970.00 | | 287 970.00 | 287 970.00 |
FM Inventory production | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 646.00 | |
FU Purchases of raw materials and other supplies | | | 88 282.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 106 169.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 73 336.00 | |
FZ Social Security Contributions | | | 31 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 306 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | 15.00 | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | 15.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 1 445.00 | 971.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 1 836.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | -1 822.00 | | 2 327.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 421.00 | 489 103.00 | | 320 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 663.00 | 459 193.00 | | 310 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 758.00 | 29 910.00 | | 9 758.00 |
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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 | 51 908.00 | | 12 691.00 | 51 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733.00 | |
I4 DECREASES Grand Total | | | 64 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 175.00 | | 12 691.00 | 47 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733.00 | | | 4 733.00 |
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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 | 42 869.00 | 2 823.00 | | 42 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 869.00 | 2 823.00 | | 42 869.00 |
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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 | 23 723.00 | 23 723.00 | | 23 723.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 89 857.00 | | | 89 857.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 37 212.00 | 37 212.00 | | 37 212.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VM Income taxes | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 142.00 | 107 142.00 | | 107 142.00 |
VW VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 573.00 | 102 573.00 | | 102 573.00 |
