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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 | 5 625.00 | 3 920.00 | 1 705.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 17 695.00 | 6 230.00 | 11 465.00 | 17 695.00 |
BJ TOTAL (I) | 23 335.00 | 10 150.00 | 13 185.00 | 23 335.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 23 047.00 | | 23 047.00 | 23 047.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 44 195.00 | | 44 195.00 | 44 195.00 |
CO Grand total (0 to V) | 67 530.00 | 10 150.00 | 57 380.00 | 67 530.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -8 927.00 | -4 880.00 | | -8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 929.00 | -4 047.00 | | 6 929.00 |
DL TOTAL (I) | 102.00 | -6 827.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 23 427.00 | | 17 688.00 |
DX Trade payables and related accounts | 30 824.00 | 3 338.00 | | 30 824.00 |
DY Tax and social security liabilities | 8 766.00 | 577.00 | | 8 766.00 |
EC TOTAL (IV) | 57 278.00 | 27 342.00 | | 57 278.00 |
EE Grand total (I to V) | 57 380.00 | 20 515.00 | | 57 380.00 |
EI Including equity loans | 17 688.00 | | | 17 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 569.00 | | 82 959.00 | 82 569.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 84 569.00 | | 84 959.00 | 84 569.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 459.00 | |
FU Purchases of raw materials and other supplies | | | 73 256.00 | |
FV Inventory change (raw materials and supplies) | | | -13 618.00 | |
FW Other purchases and external expenses | | | 14 831.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 530.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 459.00 | 3 921.00 | | 86 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 530.00 | 7 968.00 | | 79 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 929.00 | -4 047.00 | | 6 929.00 |
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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 | 20 187.00 | | 3 148.00 | 20 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 547.00 | | 3 148.00 | 14 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 219.00 | 4 931.00 | | 5 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 1 875.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 3 056.00 | | 3 174.00 |
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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
UX Other trade receivables | 23 047.00 | | | 23 047.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VI Group and Associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 618.00 | 24 618.00 | | 24 618.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 278.00 | 57 278.00 | | 57 278.00 |
