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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 | 62 376.00 | 46 307.00 | 16 068.00 | 62 376.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 63 776.00 | 46 307.00 | 17 468.00 | 63 776.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 51 136.00 | | 51 136.00 | 51 136.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 39 141.00 | | 39 141.00 | 39 141.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 112 119.00 | | 112 119.00 | 112 119.00 |
CO Grand total (0 to V) | 175 895.00 | 46 307.00 | 129 588.00 | 175 895.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 094.00 | 32 504.00 | | 42 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 9 590.00 | | 497.00 |
DL TOTAL (I) | 50 841.00 | 50 344.00 | | 50 841.00 |
DU Loans and Debts from Credit Institutions (3) | 15 732.00 | | | 15 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 6 996.00 | | 9 496.00 |
DX Trade payables and related accounts | 20 524.00 | 26 540.00 | | 20 524.00 |
DY Tax and social security liabilities | 32 994.00 | 51 082.00 | | 32 994.00 |
EC TOTAL (IV) | 78 746.00 | 84 618.00 | | 78 746.00 |
EE Grand total (I to V) | 129 588.00 | 134 962.00 | | 129 588.00 |
EG Accrued income and payables due within one year | 67 348.00 | 84 618.00 | | 67 348.00 |
EI Including equity loans | 9 496.00 | | | 9 496.00 |
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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 | 230 984.00 | 500.00 | 231 484.00 | 230 984.00 |
FJ Net sales | 230 984.00 | 500.00 | 231 484.00 | 230 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FR Total operating income (I) | | | 231 914.00 | |
FU Purchases of raw materials and other supplies | | | 87 759.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 40 810.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 34 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 227 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GL Other interest and similar income | | | -146.00 | |
GP Total financial income (V) | | | -146.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -45.00 | | -540.00 |
HK Income tax | 2 003.00 | 3 378.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 767.00 | 260 762.00 | | 231 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 270.00 | 251 172.00 | | 231 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 9 590.00 | | 497.00 |
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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 | 46 943.00 | | 17 500.00 | 46 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 667.00 | 63 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 62 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 543.00 | | 17 500.00 | 45 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 44 084.00 | 2 890.00 | 667.00 | 44 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 084.00 | 2 890.00 | 667.00 | 44 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | | 430.00 | 430.00 |
7C Grand total | 430.00 | | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 51 136.00 | | | 51 136.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 15 732.00 | 4 334.00 | 11 398.00 | 15 732.00 |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 1 784.00 | | | 1 784.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 16 090.00 | | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 823.00 | 69 423.00 | 1 400.00 | 70 823.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 746.00 | 67 348.00 | 11 398.00 | 78 746.00 |
