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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 | 190 986.00 | 162 896.00 | 28 090.00 | 190 986.00 |
AT Other tangible assets | 33 820.00 | 25 507.00 | 8 313.00 | 33 820.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 228 501.00 | 188 403.00 | 40 098.00 | 228 501.00 |
BL Raw materials, supplies | 32 567.00 | | 32 567.00 | 32 567.00 |
BV Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 228 297.00 | | 228 297.00 | 228 297.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 25 651.00 | | 25 651.00 | 25 651.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 310 438.00 | | 310 438.00 | 310 438.00 |
CO Grand total (0 to V) | 538 940.00 | 188 403.00 | 350 536.00 | 538 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 230 010.00 | 163 704.00 | | 230 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 66 306.00 | | 6 477.00 |
DL TOTAL (I) | 239 786.00 | 233 310.00 | | 239 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 26 853.00 | | 10 220.00 |
DX Trade payables and related accounts | 28 582.00 | 186 898.00 | | 28 582.00 |
DY Tax and social security liabilities | 3 360.00 | 10 934.00 | | 3 360.00 |
EA Other liabilities | 68 589.00 | | | 68 589.00 |
EC TOTAL (IV) | 110 750.00 | 224 686.00 | | 110 750.00 |
EE Grand total (I to V) | 350 536.00 | 457 995.00 | | 350 536.00 |
EG Accrued income and payables due within one year | 110 750.00 | 214 607.00 | | 110 750.00 |
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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 | 289 850.00 | | 289 850.00 | 289 850.00 |
FJ Net sales | 289 850.00 | | 289 850.00 | 289 850.00 |
FQ Other income | | | 14 254.00 | |
FR Total operating income (I) | | | 304 105.00 | |
FU Purchases of raw materials and other supplies | | | 15 230.00 | |
FV Inventory change (raw materials and supplies) | | | -5 193.00 | |
FW Other purchases and external expenses | | | 173 749.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 64 857.00 | |
FZ Social Security Contributions | | | 13 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 921.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 294 958.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 003.00 | 1 818.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 1 935.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -435.00 | | -1 003.00 |
HK Income tax | 679.00 | 4 836.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 105.00 | 796 213.00 | | 304 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 628.00 | 729 907.00 | | 297 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 66 306.00 | | 6 477.00 |
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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 | 228 123.00 | | 378.00 | 228 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | | 228 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 428.00 | | 378.00 | 224 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 162 482.00 | 25 921.00 | | 162 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 482.00 | 25 921.00 | | 162 482.00 |
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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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 589.00 | 68 589.00 | | 68 589.00 |
UT Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
UX Other trade receivables | 228 297.00 | 228 297.00 | | 228 297.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 10 079.00 | 10 079.00 | | 10 079.00 |
VJ Loans taken out during the year | 1 372.00 | | | 1 372.00 |
VK Loans repaid during the year | 17 981.00 | | | 17 981.00 |
VM Income taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 626.00 | 247 931.00 | 3 695.00 | 251 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 750.00 | 110 750.00 | | 110 750.00 |
