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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 | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | | 16 723.00 | 16 723.00 |
AT Other tangible assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 17 843.00 | | 17 843.00 | 17 843.00 |
BX Customers and related accounts | 15 132.00 | | 15 132.00 | 15 132.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 62 641.00 | | 62 641.00 | 62 641.00 |
CO Grand total (0 to V) | 80 484.00 | | 80 484.00 | 80 484.00 |
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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 | 25 653.00 | 19 008.00 | | 25 653.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 6 645.00 | | 2 456.00 |
DL TOTAL (I) | 42 789.00 | 40 333.00 | | 42 789.00 |
DU Loans and Debts from Credit Institutions (3) | 14 114.00 | 19 857.00 | | 14 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 2 340.00 | | 3 517.00 |
DX Trade payables and related accounts | 12 215.00 | 11 240.00 | | 12 215.00 |
DY Tax and social security liabilities | 3 188.00 | 8 914.00 | | 3 188.00 |
EA Other liabilities | 4 661.00 | 4 105.00 | | 4 661.00 |
EC TOTAL (IV) | 37 695.00 | 46 455.00 | | 37 695.00 |
EE Grand total (I to V) | 80 484.00 | 86 788.00 | | 80 484.00 |
EI Including equity loans | 3 517.00 | | | 3 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 228 353.00 | |
FM Inventory production | | | 11 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 240 794.00 | |
FU Purchases of raw materials and other supplies | | | 79 402.00 | |
FW Other purchases and external expenses | | | 59 137.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 63 150.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 240 476.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HK Income tax | -1 542.00 | 1 018.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 253.00 | 303 826.00 | | 242 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 798.00 | 297 181.00 | | 239 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 6 645.00 | | 2 456.00 |
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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 | 83 964.00 | | | 83 964.00 |
I4 DECREASES Grand Total | | | 83 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 674.00 | | | 82 674.00 |
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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 | 56 899.00 | 9 222.00 | | 56 899.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 323.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 392.00 | 8 899.00 | | 56 392.00 |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 15 132.00 | | | 15 132.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 14 114.00 | 14 114.00 | | 14 114.00 |
VI Group and Associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 987.00 | 19 987.00 | | 19 987.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 695.00 | 37 695.00 | | 37 695.00 |
