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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 895.00 | 7 208.00 | 1 687.00 | 8 895.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 13 348.00 | 1 389.00 | 14 737.00 |
AT Other tangible assets | 19 200.00 | 10 462.00 | 8 738.00 | 19 200.00 |
BJ TOTAL (I) | 42 832.00 | 31 018.00 | 11 815.00 | 42 832.00 |
BL Raw materials, supplies | 34 147.00 | 20 973.00 | 13 175.00 | 34 147.00 |
BX Customers and related accounts | 49 937.00 | | 49 937.00 | 49 937.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 44 986.00 | | 44 986.00 | 44 986.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 157 821.00 | 20 973.00 | 136 849.00 | 157 821.00 |
CO Grand total (0 to V) | 200 654.00 | 51 990.00 | 148 663.00 | 200 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 706.00 | 45 706.00 | | 45 706.00 |
DH Retained earnings | -5 684.00 | | | -5 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -5 684.00 | | 68.00 |
DL TOTAL (I) | 47 791.00 | 47 722.00 | | 47 791.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 50.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 2 139.00 | | 2 139.00 |
DX Trade payables and related accounts | 60 889.00 | 25 622.00 | | 60 889.00 |
DY Tax and social security liabilities | 15 424.00 | 15 988.00 | | 15 424.00 |
EA Other liabilities | 22 327.00 | 10 565.00 | | 22 327.00 |
EC TOTAL (IV) | 100 873.00 | 54 364.00 | | 100 873.00 |
EE Grand total (I to V) | 148 663.00 | 102 087.00 | | 148 663.00 |
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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 | 313 409.00 | | 313 409.00 | 313 409.00 |
FJ Net sales | 313 409.00 | | 313 409.00 | 313 409.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 251.00 | |
FU Purchases of raw materials and other supplies | | | 189 450.00 | |
FV Inventory change (raw materials and supplies) | | | -9 882.00 | |
FW Other purchases and external expenses | | | 64 927.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 323 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 307.00 | | 275.00 |
HB Exceptional income from capital transactions | 8 667.00 | 11 000.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 942.00 | 11 307.00 | | 8 942.00 |
HE Exceptional expenses on management operations | 242.00 | 8 400.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 108.00 | 208.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 350.00 | 8 609.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 592.00 | 2 698.00 | | 8 592.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 193.00 | 268 442.00 | | 324 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 125.00 | 274 126.00 | | 324 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -5 684.00 | | 68.00 |
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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 | 41 503.00 | | 1 487.00 | 41 503.00 |
I4 DECREASES Grand Total | | 158.00 | 42 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 42 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 503.00 | | 1 487.00 | 41 503.00 |
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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 | 24 814.00 | 6 253.00 | 50.00 | 24 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 814.00 | 6 253.00 | 50.00 | 24 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 251.00 | 1 722.00 | | 19 251.00 |
7B Total provisions for depreciation | 19 251.00 | 1 722.00 | | 19 251.00 |
7C Grand total | 19 251.00 | 1 722.00 | | 19 251.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | | |
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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 | 60 889.00 | 60 889.00 | | 60 889.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 12 699.00 | 12 699.00 | | 12 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 327.00 | 22 327.00 | | 22 327.00 |
UX Other trade receivables | 49 937.00 | | | 49 937.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 692.00 | | | 19 692.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 688.00 | 78 688.00 | | 78 688.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 873.00 | 100 873.00 | | 100 873.00 |
