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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 19 686.00 | 10 650.00 | 30 336.00 |
AT Other tangible assets | 11 424.00 | 4 986.00 | 6 437.00 | 11 424.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 44 294.00 | 26 161.00 | 18 133.00 | 44 294.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 7 631.00 | | 7 631.00 | 7 631.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 39 173.00 | | 39 173.00 | 39 173.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 56 087.00 | | 56 087.00 | 56 087.00 |
CO Grand total (0 to V) | 100 381.00 | 26 161.00 | 74 220.00 | 100 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 275.00 | 3 275.00 | | 3 275.00 |
DH Retained earnings | -1 855.00 | | | -1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | -1 855.00 | | 8 329.00 |
DL TOTAL (I) | 15 249.00 | 6 919.00 | | 15 249.00 |
DU Loans and Debts from Credit Institutions (3) | 26 529.00 | 35 554.00 | | 26 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 14 778.00 | 9 246.00 | | 14 778.00 |
DY Tax and social security liabilities | 16 463.00 | 18 950.00 | | 16 463.00 |
EA Other liabilities | 839.00 | 21.00 | | 839.00 |
EC TOTAL (IV) | 58 971.00 | 63 773.00 | | 58 971.00 |
EE Grand total (I to V) | 74 220.00 | 70 693.00 | | 74 220.00 |
EG Accrued income and payables due within one year | 41 833.00 | 37 309.00 | | 41 833.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FG Production sold - services | | 235 337.00 | 235 337.00 | |
FJ Net sales | 3 750.00 | 235 337.00 | 239 087.00 | 3 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 239 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 93 703.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 57 314.00 | |
FZ Social Security Contributions | | | 22 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 378.00 | 209 976.00 | | 241 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 048.00 | 211 832.00 | | 233 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | -1 855.00 | | 8 329.00 |
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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 | 45 794.00 | | | 45 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 44 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 41 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 261.00 | | | 43 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 18 603.00 | 8 406.00 | 848.00 | 18 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 239.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 354.00 | 8 167.00 | 848.00 | 17 354.00 |
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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 | 14 778.00 | 14 778.00 | | 14 778.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 7 582.00 | | | 7 582.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 26 465.00 | 9 327.00 | 17 137.00 | 26 465.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VP Miscellaneous | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752.00 | 11 752.00 | | 11 752.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 971.00 | 41 834.00 | 17 137.00 | 58 971.00 |
