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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 | 47 393.00 | 32 527.00 | 14 866.00 | 47 393.00 |
AT Other tangible assets | 31 963.00 | 7 047.00 | 24 916.00 | 31 963.00 |
BJ TOTAL (I) | 79 356.00 | 39 574.00 | 39 782.00 | 79 356.00 |
BL Raw materials, supplies | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 19 559.00 | 1 911.00 | 17 649.00 | 19 559.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 23 873.00 | 1 911.00 | 21 963.00 | 23 873.00 |
CO Grand total (0 to V) | 103 229.00 | 41 485.00 | 61 744.00 | 103 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 6 996.00 | 6 996.00 | | 6 996.00 |
DH Retained earnings | | 31 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | -15 625.00 | | 3 395.00 |
DL TOTAL (I) | 14 681.00 | 26 841.00 | | 14 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 864.00 | | | 14 864.00 |
DX Trade payables and related accounts | 3 667.00 | 3 958.00 | | 3 667.00 |
DY Tax and social security liabilities | 28 532.00 | 15 374.00 | | 28 532.00 |
EC TOTAL (IV) | 47 063.00 | 28 086.00 | | 47 063.00 |
EE Grand total (I to V) | 61 744.00 | 54 927.00 | | 61 744.00 |
EG Accrued income and payables due within one year | 47 063.00 | 28 086.00 | | 47 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 753.00 | | |
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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 | 283 764.00 | | 283 764.00 | 283 764.00 |
FJ Net sales | 283 764.00 | | 283 764.00 | 283 764.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 466.00 | |
FU Purchases of raw materials and other supplies | | | 71 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 69 742.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 109 500.00 | |
FZ Social Security Contributions | | | 17 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 277 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 108.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 560.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 6 760.00 | | |
HE Exceptional expenses on management operations | 1 608.00 | 1 292.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | 1 608.00 | 3 693.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | 3 067.00 | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 466.00 | 266 324.00 | | 284 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 071.00 | 281 949.00 | | 281 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | -15 625.00 | | 3 395.00 |
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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 | 49 261.00 | | 54 820.00 | 49 261.00 |
I4 DECREASES Grand Total | | 24 725.00 | 79 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 725.00 | 79 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 261.00 | | 54 820.00 | 49 261.00 |
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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 | 31 624.00 | 7 950.00 | | 31 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 624.00 | 7 950.00 | | 31 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | 756.00 | | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | 756.00 | | 1 155.00 |
7C Grand total | 1 155.00 | 756.00 | | 1 155.00 |
UE of which provisions and reversals: - Operating | | 756.00 | | |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
UX Other trade receivables | 17 649.00 | | | 17 649.00 |
VA Doubtful or disputed receivables | 1 911.00 | | | 1 911.00 |
VI Group and Associates | 14 864.00 | 14 864.00 | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 559.00 | 20 559.00 | | 20 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 063.00 | 47 063.00 | | 47 063.00 |
