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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 964.00 | 11 964.00 | | 11 964.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 25 191.00 | 25 191.00 | | 25 191.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 48 447.00 | 46 116.00 | 2 331.00 | 48 447.00 |
BL Raw materials, supplies | 24 100.00 | | 24 100.00 | 24 100.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 51 302.00 | | 51 302.00 | 51 302.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 108 281.00 | | 108 281.00 | 108 281.00 |
CO Grand total (0 to V) | 156 728.00 | 46 116.00 | 110 612.00 | 156 728.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -30 918.00 | -47 694.00 | | -30 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 16 776.00 | | 438.00 |
DL TOTAL (I) | -17 218.00 | -17 656.00 | | -17 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 593.00 | 81 505.00 | | 80 593.00 |
DW Advances and down payments received on current orders | 160.00 | 1 443.00 | | 160.00 |
DX Trade payables and related accounts | 30 370.00 | 32 127.00 | | 30 370.00 |
DY Tax and social security liabilities | 16 706.00 | 18 079.00 | | 16 706.00 |
EC TOTAL (IV) | 127 829.00 | 133 154.00 | | 127 829.00 |
EE Grand total (I to V) | 110 612.00 | 115 498.00 | | 110 612.00 |
EG Accrued income and payables due within one year | 127 829.00 | 133 154.00 | | 127 829.00 |
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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 | 81 130.00 | | 81 130.00 | 81 130.00 |
FG Production sold - services | 154 536.00 | | 154 536.00 | 154 536.00 |
FJ Net sales | 235 666.00 | | 235 666.00 | 235 666.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 243 421.00 | |
FS Purchases of goods (including customs duties) | | | 65 127.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FU Purchases of raw materials and other supplies | | | 46 260.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 41 238.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 55 250.00 | |
FZ Social Security Contributions | | | 20 858.00 | |
GE Other Expenses | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 242 970.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 7 179.00 | | 7 200.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 215.00 | 242.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 242.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -242.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 623.00 | 258 971.00 | | 243 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 185.00 | 242 195.00 | | 243 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 16 776.00 | | 438.00 |
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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 | 46 647.00 | | 1 800.00 | 46 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | | 48 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 116.00 | | | 46 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 1 800.00 | 531.00 |
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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 | 46 116.00 | | | 46 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 116.00 | | | 46 116.00 |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
UL Receivables related to investments | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 51 302.00 | | | 51 302.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VI Group and Associates | 80 593.00 | 80 593.00 | | 80 593.00 |
VM Income taxes | 1 408.00 | | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 112.00 | 68 112.00 | | 68 112.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 669.00 | 127 669.00 | | 127 669.00 |
