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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 | 15 601.00 | 14 188.00 | 1 413.00 | 15 601.00 |
AT Other tangible assets | 46 154.00 | 37 869.00 | 8 284.00 | 46 154.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 62 975.00 | 52 058.00 | 10 917.00 | 62 975.00 |
BX Customers and related accounts | 29 070.00 | | 29 070.00 | 29 070.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 47 348.00 | | 47 348.00 | 47 348.00 |
CO Grand total (0 to V) | 110 324.00 | 52 058.00 | 58 266.00 | 110 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 935.00 | | | 1 935.00 |
DH Retained earnings | -18 365.00 | | | -18 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | | | 6 048.00 |
DL TOTAL (I) | -1 993.00 | | | -1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 27 547.00 | | | 27 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | | | 5 985.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 13 024.00 | | | 13 024.00 |
DY Tax and social security liabilities | 12 417.00 | | | 12 417.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 60 259.00 | | | 60 259.00 |
EE Grand total (I to V) | 58 266.00 | | | 58 266.00 |
EG Accrued income and payables due within one year | 44 716.00 | | | 44 716.00 |
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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 | 221 207.00 | | 221 207.00 | 221 207.00 |
FJ Net sales | 221 207.00 | | 221 207.00 | 221 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 224 580.00 | |
FS Purchases of goods (including customs duties) | | | 35 537.00 | |
FW Other purchases and external expenses | | | 85 154.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 66 120.00 | |
FZ Social Security Contributions | | | 22 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 216 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
A2 TOTAL ASSETS | 15 523.00 | | | 15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 580.00 | | | 224 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 531.00 | | | 218 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | | | 6 048.00 |
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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 | 62 976.00 | | | 62 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 62 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | | 61 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 49 102.00 | 2 957.00 | | 49 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 102.00 | 2 957.00 | | 49 102.00 |
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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 | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 29 070.00 | | | 29 070.00 |
VH Loans with a maturity of more than one year at origin | 27 548.00 | 13 005.00 | 14 543.00 | 27 548.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 37 452.00 | | | 37 452.00 |
VP Miscellaneous | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 417.00 | 12 417.00 | | 12 417.00 |
VS Prepaid expenses | 8 873.00 | | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 664.00 | 41 445.00 | 1 220.00 | 42 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 260.00 | 44 717.00 | 14 543.00 | 59 260.00 |
