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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 3 275.00 | 2 184.00 | 1 092.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 17 042.00 | 11 331.00 | 5 712.00 | 17 042.00 |
AT Other tangible assets | 6 748.00 | 4 499.00 | 2 249.00 | 6 748.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 35 100.00 | 18 013.00 | 17 087.00 | 35 100.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 009.00 | 1 223.00 | 2 786.00 | 4 009.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 834.00 | 1 223.00 | 17 611.00 | 18 834.00 |
CO Grand total (0 to V) | 53 934.00 | 19 236.00 | 34 698.00 | 53 934.00 |
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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 |
DH Retained earnings | -1 701.00 | 573.00 | | -1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | -2 274.00 | | -4 700.00 |
DL TOTAL (I) | 1 984.00 | 6 684.00 | | 1 984.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 11.00 | | 61.00 |
DX Trade payables and related accounts | 21 421.00 | 20 659.00 | | 21 421.00 |
DY Tax and social security liabilities | 7 890.00 | 10 686.00 | | 7 890.00 |
EA Other liabilities | 3 343.00 | 2 545.00 | | 3 343.00 |
EC TOTAL (IV) | 32 714.00 | 33 902.00 | | 32 714.00 |
EE Grand total (I to V) | 34 698.00 | 40 586.00 | | 34 698.00 |
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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 | 115 646.00 | | 115 646.00 | 115 646.00 |
FG Production sold - services | 114 027.00 | | 114 027.00 | 114 027.00 |
FJ Net sales | 229 673.00 | | 229 673.00 | 229 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 230 721.00 | |
FS Purchases of goods (including customs duties) | | | 72 323.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 46 543.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 80 816.00 | |
FZ Social Security Contributions | | | 31 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 236 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 722.00 | 213 741.00 | | 230 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 422.00 | 216 016.00 | | 235 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700.00 | -2 274.00 | | -4 700.00 |
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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 | 35 100.00 | | | 35 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 35 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 066.00 | | | 27 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 15 306.00 | 2 707.00 | | 15 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 306.00 | 2 707.00 | | 15 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 223.00 | | |
7B Total provisions for depreciation | | 1 223.00 | | |
7C Grand total | | 1 223.00 | | |
UE of which provisions and reversals: - Operating | | 1 223.00 | | |
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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 | 21 421.00 | 21 421.00 | | 21 421.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 2 542.00 | | | 2 542.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 452.00 | 10 637.00 | 6 815.00 | 17 452.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 714.00 | 32 714.00 | | 32 714.00 |
