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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 | | | 15 941.00 | |
AT Other tangible assets | | | 29 930.00 | |
BJ TOTAL (I) | | | 15 991.00 | |
BL Raw materials, supplies | | | 465.00 | |
BX Customers and related accounts | | | 18 690.00 | |
BZ Other receivables | | | 320.00 | |
CF Cash and cash equivalents | | | 10 066.00 | |
CH Prepaid expenses | | | 1 122.00 | |
CJ TOTAL (II) | | | 30 664.00 | |
CO Grand total (0 to V) | | | 46 655.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 400.00 | 2 160.00 | | 3 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 1 240.00 | | 803.00 |
DL TOTAL (I) | 11 825.00 | 11 022.00 | | 11 825.00 |
DU Loans and Debts from Credit Institutions (3) | 13 595.00 | 18 705.00 | | 13 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 247.00 | | 881.00 |
DW Advances and down payments received on current orders | 700.00 | 2 000.00 | | 700.00 |
DX Trade payables and related accounts | 1 940.00 | 5 810.00 | | 1 940.00 |
DY Tax and social security liabilities | 17 679.00 | 15 554.00 | | 17 679.00 |
EC TOTAL (IV) | 34 829.00 | 42 324.00 | | 34 829.00 |
EE Grand total (I to V) | 46 655.00 | 53 346.00 | | 46 655.00 |
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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 | | | 155 681.00 | |
FJ Net sales | | | 155 681.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 155 699.00 | |
FU Purchases of raw materials and other supplies | | | 24 154.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 61 977.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 709.00 | 137 483.00 | | 155 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 906.00 | 136 243.00 | | 154 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 1 240.00 | | 803.00 |
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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 | 94 890.00 | | 727.00 | 94 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 95 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 840.00 | | 727.00 | 94 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 72 710.00 | 6 916.00 | | 72 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 710.00 | 6 916.00 | | 72 710.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 18 690.00 | | | 18 690.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 13 595.00 | 5 194.00 | 8 401.00 | 13 595.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 132.00 | 20 132.00 | | 20 132.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 129.00 | 25 728.00 | 8 401.00 | 34 129.00 |
