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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 | 10 993.00 | 7 051.00 | 3 941.00 | 10 993.00 |
AT Other tangible assets | 31 364.00 | 7 255.00 | 24 109.00 | 31 364.00 |
BJ TOTAL (I) | 42 357.00 | 14 306.00 | 28 050.00 | 42 357.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 64 284.00 | | 64 284.00 | 64 284.00 |
CJ TOTAL (II) | 80 587.00 | | 80 587.00 | 80 587.00 |
CO Grand total (0 to V) | 122 943.00 | 14 306.00 | 108 637.00 | 122 943.00 |
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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 | 62 327.00 | 46 747.00 | | 62 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 15 580.00 | | 3 315.00 |
DL TOTAL (I) | 68 941.00 | 65 627.00 | | 68 941.00 |
DU Loans and Debts from Credit Institutions (3) | 22 086.00 | 19 697.00 | | 22 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 640.00 | | 3 870.00 |
DX Trade payables and related accounts | 2 416.00 | 3 430.00 | | 2 416.00 |
DY Tax and social security liabilities | 11 324.00 | 12 909.00 | | 11 324.00 |
EC TOTAL (IV) | 39 696.00 | 36 676.00 | | 39 696.00 |
EE Grand total (I to V) | 108 637.00 | 102 303.00 | | 108 637.00 |
EG Accrued income and payables due within one year | 27 861.00 | 24 048.00 | | 27 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 457.00 | | 14 457.00 | 14 457.00 |
FG Production sold - services | 118 142.00 | | 118 142.00 | 118 142.00 |
FJ Net sales | 132 599.00 | | 132 599.00 | 132 599.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 783.00 | |
FS Purchases of goods (including customs duties) | | | 8 902.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 13 769.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 23 729.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 75 936.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 131 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -210.00 | -572.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 783.00 | 131 208.00 | | 135 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 468.00 | 115 628.00 | | 132 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 15 580.00 | | 3 315.00 |
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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 | 25 857.00 | | 16 500.00 | 25 857.00 |
I4 DECREASES Grand Total | | | 42 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 857.00 | | 16 500.00 | 25 857.00 |
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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 | 10 282.00 | 4 025.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282.00 | 4 025.00 | | 10 282.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 2 701.00 | | | 2 701.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 22 086.00 | 10 252.00 | 11 834.00 | 22 086.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VP Miscellaneous | 2 857.00 | | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 9 294.00 | | 9 294.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 696.00 | 27 861.00 | 11 834.00 | 39 696.00 |
