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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 | 66 243.00 | 50 921.00 | 15 322.00 | 66 243.00 |
AT Other tangible assets | 42 125.00 | 28 634.00 | 13 491.00 | 42 125.00 |
BJ TOTAL (I) | 108 368.00 | 79 555.00 | 28 812.00 | 108 368.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 6 100.00 | 1 027.00 | 5 073.00 | 6 100.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CJ TOTAL (II) | 83 143.00 | 1 027.00 | 82 115.00 | 83 143.00 |
CO Grand total (0 to V) | 191 510.00 | 80 583.00 | 110 928.00 | 191 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 348.00 | | | 71 348.00 |
DH Retained earnings | -15 648.00 | | | -15 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | | | 869.00 |
DL TOTAL (I) | 67 570.00 | | | 67 570.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | | | 26 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 9 056.00 | | | 9 056.00 |
DY Tax and social security liabilities | 6 130.00 | | | 6 130.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 43 358.00 | | | 43 358.00 |
EE Grand total (I to V) | 110 928.00 | | | 110 928.00 |
EG Accrued income and payables due within one year | 32 461.00 | | | 32 461.00 |
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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 | 110 464.00 | | 110 464.00 | 110 464.00 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 132 304.00 | | 132 304.00 | 132 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 133 574.00 | |
FU Purchases of raw materials and other supplies | | | 20 325.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 72 549.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 15 977.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 567.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 138 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 119.00 | | | 14 119.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 7 865.00 | | | 7 865.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 693.00 | | | 147 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 824.00 | | | 146 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | | | 869.00 |
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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 | 121 568.00 | | | 121 568.00 |
I4 DECREASES Grand Total | | 13 200.00 | 108 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 108 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 568.00 | | | 121 568.00 |
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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 | 62 324.00 | 22 567.00 | 5 335.00 | 62 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 324.00 | 22 567.00 | 5 335.00 | 62 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 298.00 | | 1 271.00 | 2 298.00 |
7B Total provisions for depreciation | 2 298.00 | | 1 271.00 | 2 298.00 |
7C Grand total | 2 298.00 | | 1 271.00 | 2 298.00 |
UE of which provisions and reversals: - Operating | | | 1 271.00 | |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 871.00 | | | 4 871.00 |
VA Doubtful or disputed receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 26 549.00 | 15 652.00 | 10 897.00 | 26 549.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VM Income taxes | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 852.00 | | 11 852.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 358.00 | 32 461.00 | 10 897.00 | 43 358.00 |
