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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 23 679.00 | 18 323.00 | 5 356.00 | 23 679.00 |
AT Other tangible assets | 33 926.00 | 21 939.00 | 11 987.00 | 33 926.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 58 965.00 | 41 512.00 | 17 453.00 | 58 965.00 |
BL Raw materials, supplies | 4 068.00 | | 4 068.00 | 4 068.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 22 882.00 | | 22 882.00 | 22 882.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 57 011.00 | | 57 011.00 | 57 011.00 |
CJ TOTAL (II) | 95 027.00 | | 95 027.00 | 95 027.00 |
CO Grand total (0 to V) | 153 992.00 | 41 512.00 | 112 480.00 | 153 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 262.00 | 66 196.00 | | 74 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 8 066.00 | | 2 373.00 |
DL TOTAL (I) | 82 135.00 | 79 762.00 | | 82 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517.00 | 9 674.00 | | 6 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 691.00 | | 1 772.00 |
DX Trade payables and related accounts | 7 479.00 | 6 359.00 | | 7 479.00 |
DY Tax and social security liabilities | 12 577.00 | 10 629.00 | | 12 577.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 30 345.00 | 28 353.00 | | 30 345.00 |
EE Grand total (I to V) | 112 480.00 | 108 115.00 | | 112 480.00 |
EG Accrued income and payables due within one year | 30 345.00 | 21 837.00 | | 30 345.00 |
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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 | 237 992.00 | 370.00 | 238 362.00 | 237 992.00 |
FJ Net sales | 237 992.00 | 370.00 | 238 362.00 | 237 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 430.00 | |
FU Purchases of raw materials and other supplies | | | 77 638.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 45 976.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 64 716.00 | |
FZ Social Security Contributions | | | 31 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 18.00 | 10.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 10.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -10.00 | | 110.00 |
HK Income tax | -723.00 | 429.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 558.00 | 249 144.00 | | 238 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 185.00 | 241 079.00 | | 236 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | 8 066.00 | | 2 373.00 |
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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 | 58 522.00 | | 443.00 | 58 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 58 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 242.00 | | 363.00 | 57 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 80.00 | 30.00 |
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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 | 33 757.00 | 7 755.00 | | 33 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 507.00 | 7 755.00 | | 32 507.00 |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 22 739.00 | | | 22 739.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 143.00 | | | 143.00 |
VB VAT | 566.00 | | | 566.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 858.00 | 31 858.00 | | 31 858.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 828.00 | 23 828.00 | | 23 828.00 |
