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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 6 554.00 | 603.00 | 7 157.00 |
AT Other tangible assets | 8 141.00 | 7 762.00 | 379.00 | 8 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 081.00 | 15 099.00 | 1 982.00 | 17 081.00 |
BL Raw materials, supplies | 21 480.00 | | 21 480.00 | 21 480.00 |
BX Customers and related accounts | 26 948.00 | | 26 948.00 | 26 948.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 19 508.00 | | 19 508.00 | 19 508.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 76 821.00 | | 76 821.00 | 76 821.00 |
CO Grand total (0 to V) | 93 902.00 | 15 099.00 | 78 803.00 | 93 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 065.00 | -2 169.00 | | -5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | -2 896.00 | | 11 354.00 |
DL TOTAL (I) | 16 812.00 | 5 458.00 | | 16 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | 819.00 | | 3 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 95.00 | | 4 312.00 |
DW Advances and down payments received on current orders | 3 615.00 | 878.00 | | 3 615.00 |
DX Trade payables and related accounts | 27 165.00 | 29 908.00 | | 27 165.00 |
DY Tax and social security liabilities | 23 687.00 | 31 044.00 | | 23 687.00 |
EA Other liabilities | 128.00 | 129.00 | | 128.00 |
EC TOTAL (IV) | 61 991.00 | 62 875.00 | | 61 991.00 |
EE Grand total (I to V) | 78 803.00 | 68 332.00 | | 78 803.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 419 468.00 | | 419 468.00 | 419 468.00 |
FJ Net sales | 419 486.00 | | 419 486.00 | 419 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 425 253.00 | |
FU Purchases of raw materials and other supplies | | | 126 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 81 265.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 135 550.00 | |
FZ Social Security Contributions | | | 66 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 412 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 234.00 | 6 447.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 399.00 | 6 447.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 22 553.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 253.00 | 479 740.00 | | 425 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 899.00 | 482 636.00 | | 413 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | -2 896.00 | | 11 354.00 |
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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 | 17 031.00 | | 215.00 | 17 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 165.00 | 17 081.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 082.00 | | 215.00 | 15 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 14 298.00 | 801.00 | | 14 298.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 514.00 | 801.00 | | 13 514.00 |
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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 | 27 165.00 | 27 165.00 | | 27 165.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 26 948.00 | | | 26 948.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VI Group and Associates | 4 312.00 | 4 312.00 | | 4 312.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 833.00 | 35 833.00 | 1 000.00 | 36 833.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 376.00 | 58 376.00 | | 58 376.00 |
