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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 1 305.00 | 1 201.00 | 104.00 | 1 305.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 011.00 | 6 907.00 | 4 104.00 | 11 011.00 |
BL Raw materials, supplies | 19 683.00 | | 19 683.00 | 19 683.00 |
BR Intermediate and finished products | 32 142.00 | | 32 142.00 | 32 142.00 |
BX Customers and related accounts | 36 352.00 | 4 218.00 | 32 134.00 | 36 352.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 167 337.00 | 4 218.00 | 163 120.00 | 167 337.00 |
CO Grand total (0 to V) | 178 349.00 | 11 125.00 | 167 224.00 | 178 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 37 557.00 | 39 095.00 | | 37 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | -1 538.00 | | 6 082.00 |
DL TOTAL (I) | 84 120.00 | 78 037.00 | | 84 120.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 887.00 | 62 647.00 | | 61 887.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 6 039.00 | 11 581.00 | | 6 039.00 |
DY Tax and social security liabilities | 6 727.00 | 1 143.00 | | 6 727.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 5 351.00 | 103.00 | | 5 351.00 |
EC TOTAL (IV) | 83 105.00 | 75 974.00 | | 83 105.00 |
EE Grand total (I to V) | 167 224.00 | 154 011.00 | | 167 224.00 |
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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 | 853.00 | 95.00 | 948.00 | 853.00 |
FD Production sold - goods | 76 624.00 | 2 131.00 | 78 754.00 | 76 624.00 |
FG Production sold - services | 28 283.00 | 57.00 | 28 340.00 | 28 283.00 |
FJ Net sales | 105 759.00 | 2 282.00 | 108 042.00 | 105 759.00 |
FM Inventory production | | | -15 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 289.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 9 684.00 | |
FV Inventory change (raw materials and supplies) | | | -11 623.00 | |
FW Other purchases and external expenses | | | 58 384.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 29 728.00 | |
FZ Social Security Contributions | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 88 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635.00 | |
GI Supported loss or transferred profit (IV) | | | 5 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 627.00 | -7 741.00 | | -7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 289.00 | 80 247.00 | | 92 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 207.00 | 81 784.00 | | 86 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | -1 538.00 | | 6 082.00 |
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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 | 7 011.00 | | 4 000.00 | 7 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 11 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 6 676.00 | 231.00 | | 6 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 231.00 | | 2 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 326.00 | | 109.00 | 4 326.00 |
7B Total provisions for depreciation | 4 326.00 | | 109.00 | 4 326.00 |
7C Grand total | 4 326.00 | | 109.00 | 4 326.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UX Other trade receivables | 31 307.00 | | | 31 307.00 |
VA Doubtful or disputed receivables | 5 044.00 | | | 5 044.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 61 887.00 | 61 887.00 | | 61 887.00 |
VM Income taxes | 7 627.00 | | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 266.00 | 45 266.00 | | 45 266.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 105.00 | 83 105.00 | | 83 105.00 |
