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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 263.00 | 425.00 | 3 838.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 2 697.00 | 8 095.00 | 10 792.00 |
AT Other tangible assets | 4 442.00 | 4 233.00 | 209.00 | 4 442.00 |
BJ TOTAL (I) | 19 497.00 | 7 355.00 | 12 142.00 | 19 497.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 22 344.00 | | 22 344.00 | 22 344.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 39 576.00 | | 39 576.00 | 39 576.00 |
CO Grand total (0 to V) | 59 073.00 | 7 355.00 | 51 718.00 | 59 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 4 726.00 | 1 047.00 | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | 3 679.00 | | 4 189.00 |
DL TOTAL (I) | 10 015.00 | 5 826.00 | | 10 015.00 |
DP Provisions for Risks | 872.00 | 1 867.00 | | 872.00 |
DR TOTAL (IV) | 872.00 | 1 867.00 | | 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 612.00 | -461.00 | | 5 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 784.00 | 30 741.00 | | 25 784.00 |
DX Trade payables and related accounts | 8 485.00 | 6 016.00 | | 8 485.00 |
DY Tax and social security liabilities | 830.00 | 768.00 | | 830.00 |
EA Other liabilities | 120.00 | 99.00 | | 120.00 |
EC TOTAL (IV) | 40 830.00 | 37 164.00 | | 40 830.00 |
EE Grand total (I to V) | 51 718.00 | 44 857.00 | | 51 718.00 |
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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 | 6 434.00 | | 6 434.00 | 6 434.00 |
FG Production sold - services | 87 692.00 | | 87 692.00 | 87 692.00 |
FJ Net sales | 94 126.00 | | 94 126.00 | 94 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 695.00 | |
FT Inventory change (goods) | | | 1 576.00 | |
FU Purchases of raw materials and other supplies | | | 43 696.00 | |
FW Other purchases and external expenses | | | 22 786.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 10 622.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 92 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | | 2 309.00 | | |
HD Total exceptional income (VII) | 144.00 | 2 309.00 | | 144.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 2 309.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 848.00 | 89 118.00 | | 96 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 658.00 | 85 439.00 | | 92 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189.00 | 3 679.00 | | 4 189.00 |
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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 | 10 463.00 | | 9 034.00 | 10 463.00 |
I4 DECREASES Grand Total | | | 19 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 463.00 | | 9 034.00 | 10 463.00 |
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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 | 4 009.00 | 3 346.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 3 346.00 | | 4 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 867.00 | 872.00 | 1 867.00 | 1 867.00 |
7C Grand total | 1 867.00 | 872.00 | 1 867.00 | 1 867.00 |
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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 984.00 | | | 9 984.00 |
VB VAT | 5 931.00 | | | 5 931.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 7 019.00 | 3 063.00 | 3 956.00 | 7 019.00 |
VI Group and Associates | 25 784.00 | 25 784.00 | | 25 784.00 |
VK Loans repaid during the year | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 154.00 | 16 154.00 | | 16 154.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 289.00 | 38 333.00 | 3 956.00 | 42 289.00 |
