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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 655.00 | 4 655.00 | | 4 655.00 |
AT Other tangible assets | 52 238.00 | 52 238.00 | | 52 238.00 |
BJ TOTAL (I) | 56 893.00 | 56 893.00 | | 56 893.00 |
BT Goods | 18 827.00 | | 18 827.00 | 18 827.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 975.00 | | 41 975.00 | 41 975.00 |
CJ TOTAL (II) | 103 024.00 | | 103 024.00 | 103 024.00 |
CO Grand total (0 to V) | 159 917.00 | 56 893.00 | 103 024.00 | 159 917.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 547.00 | | | 51 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | | | -445.00 |
DL TOTAL (I) | 59 486.00 | | | 59 486.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 21 564.00 | | | 21 564.00 |
DY Tax and social security liabilities | 20 523.00 | | | 20 523.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 43 538.00 | | | 43 538.00 |
EE Grand total (I to V) | 103 024.00 | | | 103 024.00 |
EG Accrued income and payables due within one year | 43 538.00 | | | 43 538.00 |
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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 | 223 997.00 | | 223 997.00 | 223 997.00 |
FJ Net sales | 223 997.00 | | 223 997.00 | 223 997.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FR Total operating income (I) | | | 228 267.00 | |
FU Purchases of raw materials and other supplies | | | 100 633.00 | |
FV Inventory change (raw materials and supplies) | | | -16 312.00 | |
FW Other purchases and external expenses | | | 37 234.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 64 875.00 | |
FZ Social Security Contributions | | | 38 921.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 227 652.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | | | 3 159.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 381.00 | | | 228 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 827.00 | | | 228 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | | | -445.00 |
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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 | 56 893.00 | | | 56 893.00 |
I4 DECREASES Grand Total | | | 56 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 893.00 | | | 56 893.00 |
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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 | 56 893.00 | | | 56 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 893.00 | | | 56 893.00 |
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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 | 21 564.00 | 21 564.00 | | 21 564.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 24 931.00 | | | 24 931.00 |
VA Doubtful or disputed receivables | 5 375.00 | | | 5 375.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 5 765.00 | | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 207.00 | 42 207.00 | | 42 207.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 538.00 | 43 538.00 | | 43 538.00 |
