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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 | 14 625.00 | 5 201.00 | 9 424.00 | 14 625.00 |
AT Other tangible assets | 9 116.00 | 4 092.00 | 5 024.00 | 9 116.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 34 150.00 | 9 293.00 | 24 857.00 | 34 150.00 |
BT Goods | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 5 447.00 | | 5 447.00 | 5 447.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 54 927.00 | | 54 927.00 | 54 927.00 |
CO Grand total (0 to V) | 89 078.00 | 9 293.00 | 79 785.00 | 89 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 752.00 | 20 690.00 | | 21 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486.00 | 12 899.00 | | 9 486.00 |
DL TOTAL (I) | 40 038.00 | 42 388.00 | | 40 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980.00 | 8 266.00 | | 4 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 879.00 | | 2 190.00 |
DX Trade payables and related accounts | 24 291.00 | 21 125.00 | | 24 291.00 |
DY Tax and social security liabilities | 7 716.00 | 11 512.00 | | 7 716.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 39 747.00 | 43 782.00 | | 39 747.00 |
EE Grand total (I to V) | 79 785.00 | 86 171.00 | | 79 785.00 |
EG Accrued income and payables due within one year | 38 080.00 | 38 802.00 | | 38 080.00 |
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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 | 149 419.00 | | 149 419.00 | 149 419.00 |
FG Production sold - services | 114 486.00 | | 114 486.00 | 114 486.00 |
FJ Net sales | 263 905.00 | | 263 905.00 | 263 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 267 663.00 | |
FS Purchases of goods (including customs duties) | | | 126 033.00 | |
FT Inventory change (goods) | | | -1 763.00 | |
FW Other purchases and external expenses | | | 77 045.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 35 797.00 | |
FZ Social Security Contributions | | | 10 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 256 552.00 | |
GG - OPERATING RESULT (I - II) | | | 11 112.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -15.00 | | 572.00 |
HK Income tax | 1 457.00 | 2 114.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 268.00 | 275 707.00 | | 268 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 783.00 | 262 808.00 | | 258 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 486.00 | 12 899.00 | | 9 486.00 |
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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 | 31 650.00 | | 4 768.00 | 31 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | 2 268.00 | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 23 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 240.00 | | 4 768.00 | 21 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 5 818.00 | 3 475.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 3 475.00 | | 5 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | 1 449.00 | 1 449.00 |
7C Grand total | 1 449.00 | | 1 449.00 | 1 449.00 |
UE of which provisions and reversals: - Operating | | | 1 449.00 | |
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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 | 24 291.00 | 24 291.00 | | 24 291.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 10 410.00 | | | 10 410.00 |
UX Other trade receivables | 5 447.00 | | | 5 447.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 4 980.00 | 3 313.00 | 1 667.00 | 4 980.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362.00 | 10 952.00 | 10 410.00 | 21 362.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 748.00 | 38 081.00 | 1 667.00 | 39 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 2 959.00 | | | 2 959.00 |
