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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 10 468.00 | 5 244.00 | 5 223.00 | 10 468.00 |
BJ TOTAL (I) | 11 925.00 | 6 702.00 | 5 223.00 | 11 925.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 33 772.00 | | 33 772.00 | 33 772.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 34 689.00 | | 34 689.00 | 34 689.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 76 122.00 | | 76 122.00 | 76 122.00 |
CO Grand total (0 to V) | 88 047.00 | 6 702.00 | 81 345.00 | 88 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 412.00 | 26 934.00 | | 28 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | 1 478.00 | | 7 403.00 |
DL TOTAL (I) | 38 016.00 | 30 612.00 | | 38 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397.00 | 5 877.00 | | 3 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 4 195.00 | | 3 770.00 |
DW Advances and down payments received on current orders | 910.00 | 5 803.00 | | 910.00 |
DX Trade payables and related accounts | 22 291.00 | 8 253.00 | | 22 291.00 |
DY Tax and social security liabilities | 12 959.00 | 7 197.00 | | 12 959.00 |
EC TOTAL (IV) | 43 329.00 | 31 328.00 | | 43 329.00 |
EE Grand total (I to V) | 81 345.00 | 61 941.00 | | 81 345.00 |
EG Accrued income and payables due within one year | 42 470.00 | 27 931.00 | | 42 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 593.00 | | 143 593.00 | 143 593.00 |
FJ Net sales | 143 593.00 | | 143 593.00 | 143 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 143 774.00 | |
FU Purchases of raw materials and other supplies | | | 58 026.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 25 588.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 32 598.00 | |
FZ Social Security Contributions | | | 16 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 136 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 660.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 26.00 | 118.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 673.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -473.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 774.00 | 124 200.00 | | 143 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 370.00 | 122 722.00 | | 136 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403.00 | 1 478.00 | | 7 403.00 |
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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 | 11 926.00 | | | 11 926.00 |
I4 DECREASES Grand Total | | | 11 926.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 676.00 | | | 11 676.00 |
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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 | 5 038.00 | 1 664.00 | | 5 038.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 1 664.00 | | 4 788.00 |
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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 33 773.00 | | | 33 773.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 3 397.00 | 2 538.00 | 859.00 | 3 397.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 623.00 | 38 623.00 | | 38 623.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 419.00 | 41 560.00 | 859.00 | 42 419.00 |
