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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 8 630.00 | 632.00 | 9 262.00 |
AT Other tangible assets | 55 556.00 | 42 291.00 | 13 265.00 | 55 556.00 |
BJ TOTAL (I) | 65 418.00 | 51 521.00 | 13 897.00 | 65 418.00 |
BX Customers and related accounts | 36 841.00 | | 36 841.00 | 36 841.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 49 960.00 | | 49 960.00 | 49 960.00 |
CJ TOTAL (II) | 99 574.00 | | 99 574.00 | 99 574.00 |
CO Grand total (0 to V) | 164 992.00 | 51 521.00 | 113 471.00 | 164 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 275.00 | 51 985.00 | | 55 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | 3 290.00 | | 2 829.00 |
DL TOTAL (I) | 66 904.00 | 64 075.00 | | 66 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 553.00 | 15 922.00 | | 11 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 1 357.00 | | 3 903.00 |
DW Advances and down payments received on current orders | 2 939.00 | | | 2 939.00 |
DX Trade payables and related accounts | 24 090.00 | 28 378.00 | | 24 090.00 |
DY Tax and social security liabilities | 4 082.00 | 3 432.00 | | 4 082.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 46 567.00 | 49 139.00 | | 46 567.00 |
EE Grand total (I to V) | 113 471.00 | 113 214.00 | | 113 471.00 |
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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 | 171 210.00 | | 171 210.00 | 171 210.00 |
FJ Net sales | 171 210.00 | | 171 210.00 | 171 210.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 171 263.00 | |
FU Purchases of raw materials and other supplies | | | 79 434.00 | |
FW Other purchases and external expenses | | | 54 106.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 443.00 | 554.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -554.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 268.00 | 172 791.00 | | 171 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 440.00 | 169 501.00 | | 168 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829.00 | 3 290.00 | | 2 829.00 |
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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 | 65 418.00 | | | 65 418.00 |
I4 DECREASES Grand Total | | | 65 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 818.00 | | | 64 818.00 |
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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 | 45 861.00 | 5 660.00 | | 45 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 261.00 | 5 660.00 | | 45 261.00 |
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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 | 24 090.00 | 24 090.00 | | 24 090.00 |
UX Other trade receivables | 36 841.00 | | | 36 841.00 |
VH Loans with a maturity of more than one year at origin | 11 553.00 | | | 11 553.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 614.00 | 49 614.00 | | 49 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 628.00 | 32 075.00 | | 43 628.00 |
