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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 | 24 685.00 | 24 606.00 | 79.00 | 24 685.00 |
AT Other tangible assets | 6 391.00 | 5 798.00 | 593.00 | 6 391.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 38 661.00 | 30 404.00 | 8 257.00 | 38 661.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CD Marketable securities | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 32 371.00 | | 32 371.00 | 32 371.00 |
CO Grand total (0 to V) | 71 032.00 | 30 404.00 | 40 628.00 | 71 032.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 685.00 | | | 31 685.00 |
DH Retained earnings | -27 297.00 | | | -27 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128.00 | | | 3 128.00 |
DL TOTAL (I) | 15 901.00 | | | 15 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 18 148.00 | | | 18 148.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 24 727.00 | | | 24 727.00 |
EE Grand total (I to V) | 40 628.00 | | | 40 628.00 |
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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 | 217 700.00 | | 217 700.00 | 217 700.00 |
FJ Net sales | 217 700.00 | | 217 700.00 | 217 700.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 217 851.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 88 113.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 55 846.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 49 825.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 214 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 851.00 | | | 217 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 724.00 | | | 214 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128.00 | | | 3 128.00 |
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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 | 38 661.00 | | | 38 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 585.00 | |
I4 DECREASES Grand Total | | | 38 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 076.00 | | | 31 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | | 7 585.00 |
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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 | 29 797.00 | 607.00 | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 797.00 | 607.00 | | 29 797.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 8 364.00 | | | 8 364.00 |
VB VAT | 691.00 | | | 691.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VM Income taxes | 5 418.00 | | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 430.00 | 14 930.00 | 7 500.00 | 22 430.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 727.00 | 24 727.00 | | 24 727.00 |
