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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 | 480.00 | 52.00 | 428.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 6 848.00 | 4 676.00 | 2 172.00 | 6 848.00 |
AT Other tangible assets | 7 256.00 | 6 403.00 | 853.00 | 7 256.00 |
BJ TOTAL (I) | 14 584.00 | 11 130.00 | 3 454.00 | 14 584.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BP Services in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 45 224.00 | 7 016.00 | 38 208.00 | 45 224.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 728.00 | 7 016.00 | 72 712.00 | 79 728.00 |
CO Grand total (0 to V) | 94 313.00 | 18 146.00 | 76 166.00 | 94 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 896.00 | 12 800.00 | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 96.00 | | 2 772.00 |
DL TOTAL (I) | 17 868.00 | 15 096.00 | | 17 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 386.00 | | 2 719.00 |
DX Trade payables and related accounts | 20 916.00 | 41 120.00 | | 20 916.00 |
DY Tax and social security liabilities | 24 196.00 | 20 819.00 | | 24 196.00 |
EA Other liabilities | 10 467.00 | | | 10 467.00 |
EC TOTAL (IV) | 58 298.00 | 64 002.00 | | 58 298.00 |
EE Grand total (I to V) | 76 166.00 | 79 098.00 | | 76 166.00 |
EG Accrued income and payables due within one year | 58 298.00 | | | 58 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 319 828.00 | | 319 828.00 | 319 828.00 |
FJ Net sales | 319 828.00 | | 319 828.00 | 319 828.00 |
FM Inventory production | | | -26 329.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 297 717.00 | |
FU Purchases of raw materials and other supplies | | | 106 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 60 901.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 100 188.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 295 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 647.00 | | |
A2 TOTAL ASSETS | 4 249.00 | 3 707.00 | | 4 249.00 |
HA Exceptional income from management transactions | | 6 635.00 | | |
HD Total exceptional income (VII) | | 6 635.00 | | |
HE Exceptional expenses on management operations | 63.00 | 56.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 56.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 6 579.00 | | -63.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 717.00 | 319 422.00 | | 297 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 945.00 | 319 326.00 | | 294 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | 96.00 | | 2 772.00 |
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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 | 9 845.00 | 1 485.00 | 200.00 | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 845.00 | 1 434.00 | 200.00 | 9 845.00 |
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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 | 20 916.00 | 20 916.00 | | 20 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 196.00 | 24 196.00 | | 24 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 535.00 | 63 535.00 | | 63 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 298.00 | 58 298.00 | | 58 298.00 |
