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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 3 140.00 | 775.00 | 3 914.00 |
AT Other tangible assets | 28 188.00 | 15 253.00 | 12 935.00 | 28 188.00 |
BJ TOTAL (I) | 32 677.00 | 18 967.00 | 13 710.00 | 32 677.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 30 859.00 | | 30 859.00 | 30 859.00 |
CO Grand total (0 to V) | 63 536.00 | 18 967.00 | 44 569.00 | 63 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 009.00 | 9 687.00 | | 10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 322.00 | | 1 238.00 |
DL TOTAL (I) | 14 547.00 | 13 309.00 | | 14 547.00 |
DU Loans and Debts from Credit Institutions (3) | 13 750.00 | 10 507.00 | | 13 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 703.00 | | 1 123.00 |
DX Trade payables and related accounts | 3 185.00 | 1 781.00 | | 3 185.00 |
DY Tax and social security liabilities | 2 608.00 | 4 139.00 | | 2 608.00 |
EA Other liabilities | 9 355.00 | | | 9 355.00 |
EC TOTAL (IV) | 30 022.00 | 17 131.00 | | 30 022.00 |
EE Grand total (I to V) | 44 569.00 | 30 439.00 | | 44 569.00 |
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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 | 134 424.00 | 11 086.00 | 145 511.00 | 134 424.00 |
FJ Net sales | 134 424.00 | 11 086.00 | 145 511.00 | 134 424.00 |
FM Inventory production | | | 7 193.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 154 704.00 | |
FU Purchases of raw materials and other supplies | | | 66 378.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 29 606.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 36 766.00 | |
FZ Social Security Contributions | | | 13 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 153 814.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 68.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 68.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -68.00 | | -180.00 |
HK Income tax | -1 067.00 | -1 647.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 704.00 | 146 518.00 | | 154 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 466.00 | 146 196.00 | | 153 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 322.00 | | 1 238.00 |
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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 | 23 056.00 | | 9 621.00 | 23 056.00 |
I4 DECREASES Grand Total | | | 32 677.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 481.00 | | 9 621.00 | 22 481.00 |
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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 | 11 922.00 | 7 045.00 | | 11 922.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 7 045.00 | | 11 347.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UX Other trade receivables | 3 237.00 | | | 3 237.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 13 706.00 | 13 706.00 | | 13 706.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VM Income taxes | 1 815.00 | | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 022.00 | 30 022.00 | | 30 022.00 |
