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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 24 407.00 | 19 558.00 | 4 849.00 | 24 407.00 |
AT Other tangible assets | 56 098.00 | 28 669.00 | 27 430.00 | 56 098.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 81 914.00 | 49 477.00 | 32 437.00 | 81 914.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BN Goods in progress | 28 125.00 | | 28 125.00 | 28 125.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 42 550.00 | | 42 550.00 | 42 550.00 |
CF Cash and cash equivalents | 39 102.00 | | 39 102.00 | 39 102.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 125 846.00 | | 125 846.00 | 125 846.00 |
CO Grand total (0 to V) | 207 760.00 | 49 477.00 | 158 283.00 | 207 760.00 |
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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 |
DH Retained earnings | 76 635.00 | 74 262.00 | | 76 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 2 373.00 | | 2 374.00 |
DL TOTAL (I) | 84 509.00 | 82 135.00 | | 84 509.00 |
DU Loans and Debts from Credit Institutions (3) | 23 717.00 | 6 517.00 | | 23 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 1 772.00 | | 5 945.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 9 464.00 | 7 479.00 | | 9 464.00 |
DY Tax and social security liabilities | 7 648.00 | 12 577.00 | | 7 648.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 73 774.00 | 30 345.00 | | 73 774.00 |
EE Grand total (I to V) | 158 283.00 | 112 480.00 | | 158 283.00 |
EG Accrued income and payables due within one year | 58 508.00 | 30 345.00 | | 58 508.00 |
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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 | 239 788.00 | 841.00 | 240 629.00 | 239 788.00 |
FJ Net sales | 239 788.00 | 841.00 | 240 629.00 | 239 788.00 |
FM Inventory production | | | 28 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 767.00 | |
FU Purchases of raw materials and other supplies | | | 96 091.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 56 894.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 67 620.00 | |
FZ Social Security Contributions | | | 31 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 267 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HK Income tax | -1 306.00 | -723.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 050.00 | 238 558.00 | | 269 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 676.00 | 236 185.00 | | 266 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 2 373.00 | | 2 374.00 |
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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 | 58 965.00 | | 22 949.00 | 58 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 81 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 605.00 | | 22 901.00 | 57 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 48.00 | 110.00 |
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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 | 41 512.00 | 7 965.00 | | 41 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 262.00 | 7 965.00 | | 40 262.00 |
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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 9 705.00 | | | 9 705.00 |
VA Doubtful or disputed receivables | 143.00 | | | 143.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 403.00 | | | 37 403.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 684.00 | 52 684.00 | | 52 684.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 057.00 | 23 057.00 | | 23 057.00 |
