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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
AT Other tangible assets | 11 730.00 | 11 589.00 | 141.00 | 11 730.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 778.00 | 18 737.00 | 5 041.00 | 23 778.00 |
BL Raw materials, supplies | 5 225.00 | | 5 225.00 | 5 225.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 47 174.00 | | 47 174.00 | 47 174.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 73 386.00 | | 73 386.00 | 73 386.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 153 055.00 | | 153 055.00 | 153 055.00 |
CO Grand total (0 to V) | 176 833.00 | 18 737.00 | 158 096.00 | 176 833.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 179.00 | 91 159.00 | | 83 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | -7 980.00 | | 6 339.00 |
DL TOTAL (I) | 97 903.00 | 91 564.00 | | 97 903.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 641.00 | 305.00 | | 22 641.00 |
DW Advances and down payments received on current orders | 3 744.00 | 1 000.00 | | 3 744.00 |
DX Trade payables and related accounts | 11 031.00 | 15 574.00 | | 11 031.00 |
DY Tax and social security liabilities | 19 893.00 | 14 551.00 | | 19 893.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 60 194.00 | 31 471.00 | | 60 194.00 |
EE Grand total (I to V) | 158 096.00 | 123 035.00 | | 158 096.00 |
EG Accrued income and payables due within one year | 37 553.00 | 31 471.00 | | 37 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 41.00 | | 45.00 |
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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 | 141 982.00 | | 141 982.00 | 141 982.00 |
FJ Net sales | 141 982.00 | | 141 982.00 | 141 982.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 158 317.00 | |
FU Purchases of raw materials and other supplies | | | 45 364.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 37 700.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 44 055.00 | |
FZ Social Security Contributions | | | 22 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 162.00 | | | 4 162.00 |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | 35.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 35.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 13 965.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 007.00 | 155 577.00 | | 160 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 667.00 | 163 558.00 | | 153 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | -7 980.00 | | 6 339.00 |
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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 | 23 778.00 | | | 23 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 23 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 878.00 | | | 18 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 18 591.00 | 146.00 | | 18 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 591.00 | 146.00 | | 18 591.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 47 174.00 | | | 47 174.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 22 641.00 | | 22 641.00 | 22 641.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 814.00 | 54 414.00 | 2 400.00 | 56 814.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 449.00 | 33 808.00 | 22 641.00 | 56 449.00 |
