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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AT Other tangible assets | 46 682.00 | 43 029.00 | 3 653.00 | 46 682.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 57 656.00 | 50 596.00 | 7 061.00 | 57 656.00 |
BL Raw materials, supplies | 16 618.00 | | 16 618.00 | 16 618.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 34 479.00 | 1 733.00 | 32 746.00 | 34 479.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 78 197.00 | 1 733.00 | 76 464.00 | 78 197.00 |
CO Grand total (0 to V) | 135 854.00 | 52 329.00 | 83 525.00 | 135 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -8 748.00 | -8 818.00 | | -8 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 70.00 | | 11 549.00 |
DL TOTAL (I) | 20 401.00 | 8 852.00 | | 20 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 164.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152.00 | | |
DW Advances and down payments received on current orders | 1 813.00 | 711.00 | | 1 813.00 |
DX Trade payables and related accounts | 28 417.00 | 15 236.00 | | 28 417.00 |
DY Tax and social security liabilities | 26 343.00 | 22 012.00 | | 26 343.00 |
EA Other liabilities | 66.00 | 2.00 | | 66.00 |
EB Prepaid income (2) | 5 470.00 | 2 914.00 | | 5 470.00 |
EC TOTAL (IV) | 63 124.00 | 41 191.00 | | 63 124.00 |
EE Grand total (I to V) | 83 525.00 | 50 043.00 | | 83 525.00 |
EG Accrued income and payables due within one year | 61 311.00 | 40 480.00 | | 61 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 164.00 | | 1 015.00 |
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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 | 269 931.00 | | 269 931.00 | 269 931.00 |
FJ Net sales | 269 931.00 | | 269 931.00 | 269 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 411.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 86 588.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 62 567.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 85 385.00 | |
FZ Social Security Contributions | | | 24 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 264 361.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 500.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 83.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 66 583.00 | | 1 600.00 |
HE Exceptional expenses on management operations | -160.00 | 761.00 | | -160.00 |
HF Exceptional expenses on capital transactions | | 20 741.00 | | |
HH Total exceptional expenses (VIII) | -160.00 | 21 502.00 | | -160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | 45 081.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 011.00 | 304 973.00 | | 276 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 463.00 | 304 904.00 | | 264 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | 70.00 | | 11 549.00 |
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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 | 74 860.00 | | 309.00 | 74 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 17 513.00 | 57 656.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 513.00 | 53 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 203.00 | | 309.00 | 71 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 67 263.00 | 846.00 | 17 513.00 | 67 263.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 013.00 | 846.00 | 17 513.00 | 67 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | 1 033.00 | 811.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 1 033.00 | 811.00 | 1 512.00 |
7C Grand total | 1 512.00 | 1 033.00 | 811.00 | 1 512.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | 811.00 | |
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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 | 28 417.00 | 28 417.00 | | 28 417.00 |
8C Staff and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 32 227.00 | | | 32 227.00 |
VA Doubtful or disputed receivables | 2 252.00 | | | 2 252.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VC Group and associates | 4 283.00 | | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 866.00 | 43 466.00 | 3 400.00 | 46 866.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 311.00 | 61 311.00 | | 61 311.00 |
