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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 21 959.00 | 21 959.00 | | 21 959.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 34 929.00 | 25 212.00 | 9 717.00 | 34 929.00 |
BL Raw materials, supplies | 9 956.00 | | 9 956.00 | 9 956.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 17 917.00 | | 17 917.00 | 17 917.00 |
BT Goods | 55 347.00 | | 55 347.00 | 55 347.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 111 411.00 | | 111 411.00 | 111 411.00 |
CO Grand total (0 to V) | 146 340.00 | 25 212.00 | 121 127.00 | 146 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 842.00 | 21 627.00 | | 24 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | 3 215.00 | | 18 767.00 |
DL TOTAL (I) | 54 609.00 | 35 842.00 | | 54 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | 5 960.00 | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 262.00 | | 98.00 |
DW Advances and down payments received on current orders | 8 500.00 | 2 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 35 267.00 | 46 835.00 | | 35 267.00 |
DY Tax and social security liabilities | 14 621.00 | 10 470.00 | | 14 621.00 |
EA Other liabilities | 4 405.00 | 4 405.00 | | 4 405.00 |
EC TOTAL (IV) | 66 519.00 | 70 432.00 | | 66 519.00 |
EE Grand total (I to V) | 121 127.00 | 106 274.00 | | 121 127.00 |
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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 | 11 533.00 | | 11 533.00 | 11 533.00 |
FG Production sold - services | 128 169.00 | | 128 169.00 | 128 169.00 |
FJ Net sales | 139 702.00 | | 139 702.00 | 139 702.00 |
FM Inventory production | | | -699.00 | |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 385.00 | |
FS Purchases of goods (including customs duties) | | | 4 570.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 16 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 53 355.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 41 112.00 | |
FZ Social Security Contributions | | | 23 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 458.00 | | |
HK Income tax | -16 273.00 | -5 921.00 | | -16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 385.00 | 112 207.00 | | 139 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 618.00 | 108 991.00 | | 120 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 767.00 | 3 215.00 | | 18 767.00 |
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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 | 34 929.00 | | 34 929.00 | 34 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 668.00 | 6 668.00 | |
I4 DECREASES Grand Total | | 34 929.00 | 34 929.00 | |
IO DECREASES Total including other intangible assets | | 3 541.00 | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 720.00 | 24 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541.00 | | 3 541.00 | 3 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 720.00 | | 24 720.00 | 24 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
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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 | 25 212.00 | 25 212.00 | 25 212.00 | 25 212.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 492.00 | 492.00 | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 720.00 | 24 720.00 | 24 720.00 | 24 720.00 |
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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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 6 668.00 | | | 6 668.00 |
UX Other trade receivables | 3 270.00 | | | 3 270.00 |
VB VAT | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 2 332.00 | | | 2 332.00 |
VM Income taxes | 12 269.00 | | | 12 269.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 276.00 | 17 608.00 | 6 668.00 | 24 276.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 019.00 | 58 019.00 | | 58 019.00 |
