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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 21 959.00 | 21 959.00 | | 21 959.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 34 929.00 | 25 212.00 | 9 717.00 | 34 929.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 20 116.00 | | 20 116.00 | 20 116.00 |
BT Goods | 52 267.00 | | 52 267.00 | 52 267.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 96 557.00 | | 96 557.00 | 96 557.00 |
CO Grand total (0 to V) | 131 486.00 | 25 212.00 | 106 274.00 | 131 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 627.00 | 21 310.00 | | 21 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | 317.00 | | 3 215.00 |
DL TOTAL (I) | 35 842.00 | 32 627.00 | | 35 842.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | 1 300.00 | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 3 882.00 | | 262.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 46 835.00 | 31 902.00 | | 46 835.00 |
DY Tax and social security liabilities | 10 470.00 | 17 951.00 | | 10 470.00 |
EA Other liabilities | 4 405.00 | 4 426.00 | | 4 405.00 |
EC TOTAL (IV) | 70 432.00 | 59 461.00 | | 70 432.00 |
EE Grand total (I to V) | 106 274.00 | 92 087.00 | | 106 274.00 |
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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 | 16 677.00 | | 16 677.00 | 16 677.00 |
FG Production sold - services | 91 394.00 | | 91 394.00 | 91 394.00 |
FJ Net sales | 108 071.00 | | 108 071.00 | 108 071.00 |
FM Inventory production | | | 3 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 111 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 340.00 | |
FT Inventory change (goods) | | | -5 160.00 | |
FU Purchases of raw materials and other supplies | | | 19 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 45 467.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 28 917.00 | |
FZ Social Security Contributions | | | 21 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 54.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 54.00 | | 593.00 |
HE Exceptional expenses on management operations | 134.00 | 727.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 727.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -673.00 | | 458.00 |
HK Income tax | -5 921.00 | -7 568.00 | | -5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 207.00 | 124 574.00 | | 112 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 991.00 | 124 257.00 | | 108 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | 317.00 | | 3 215.00 |
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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 | 34 929.00 | | 34 929.00 | 34 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 668.00 | 6 668.00 | |
I4 DECREASES Grand Total | | 34 929.00 | 34 929.00 | |
IO DECREASES Total including other intangible assets | | 3 541.00 | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 720.00 | 24 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541.00 | | 3 541.00 | 3 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 720.00 | | 24 720.00 | 24 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
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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 | 25 212.00 | 25 212.00 | 25 212.00 | 25 212.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 492.00 | 492.00 | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 720.00 | 24 720.00 | 24 720.00 | 24 720.00 |
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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 | 46 835.00 | 46 835.00 | | 46 835.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 6 668.00 | | | 6 668.00 |
UX Other trade receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 277.00 | | | 277.00 |
VH Loans with a maturity of more than one year at origin | 5 960.00 | 5 960.00 | | 5 960.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 7 237.00 | | | 7 237.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 860.00 | 11 192.00 | 6 668.00 | 17 860.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 932.00 | 67 932.00 | | 67 932.00 |
