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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AT Other tangible assets | 79 653.00 | 67 638.00 | 12 015.00 | 79 653.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 87 176.00 | 71 692.00 | 15 484.00 | 87 176.00 |
BX Customers and related accounts | 42 257.00 | | 42 257.00 | 42 257.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 38 402.00 | | 38 402.00 | 38 402.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 99 913.00 | | 99 913.00 | 99 913.00 |
CO Grand total (0 to V) | 187 089.00 | 71 692.00 | 115 397.00 | 187 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 847.00 | 26 932.00 | | 30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 3 915.00 | | 804.00 |
DL TOTAL (I) | 40 451.00 | 39 647.00 | | 40 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 695.00 | 35 248.00 | | 30 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 257.00 | | 349.00 |
DX Trade payables and related accounts | 13 573.00 | 11 057.00 | | 13 573.00 |
DY Tax and social security liabilities | 13 426.00 | 23 684.00 | | 13 426.00 |
EA Other liabilities | 16 903.00 | 1 901.00 | | 16 903.00 |
EC TOTAL (IV) | 74 946.00 | 72 147.00 | | 74 946.00 |
EE Grand total (I to V) | 115 397.00 | 111 793.00 | | 115 397.00 |
EG Accrued income and payables due within one year | 62 975.00 | 54 166.00 | | 62 975.00 |
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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 | 332 823.00 | | 332 823.00 | 332 823.00 |
FJ Net sales | 332 823.00 | | 332 823.00 | 332 823.00 |
FM Inventory production | | | -6 173.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 326 826.00 | |
FU Purchases of raw materials and other supplies | | | 137 392.00 | |
FW Other purchases and external expenses | | | 77 231.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 66 699.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 322 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 180.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | -180.00 | | -2 120.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 141.00 | 418 357.00 | | 327 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 337.00 | 414 442.00 | | 326 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | 3 915.00 | | 804.00 |
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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 | 92 289.00 | | 13 487.00 | 92 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 469.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 87 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 83 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 505.00 | | 10 202.00 | 91 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | 3 285.00 | 784.00 |
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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 | 75 419.00 | 11 883.00 | 15 610.00 | 75 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 419.00 | 11 883.00 | 15 610.00 | 75 419.00 |
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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UT Other financial assets | 3 405.00 | | | 3 405.00 |
VA Doubtful or disputed receivables | 42 257.00 | | | 42 257.00 |
VH Loans with a maturity of more than one year at origin | 30 695.00 | 18 723.00 | 11 971.00 | 30 695.00 |
VK Loans repaid during the year | 4 553.00 | | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | | | 6 062.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 076.00 | 48 671.00 | 3 405.00 | 52 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 946.00 | 62 975.00 | 11 971.00 | 74 946.00 |
