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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 | 32 285.00 | 28 312.00 | 3 973.00 | 32 285.00 |
AT Other tangible assets | 102 617.00 | 82 366.00 | 20 250.00 | 102 617.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 136 360.00 | 110 678.00 | 25 682.00 | 136 360.00 |
BX Customers and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 51 455.00 | | 51 455.00 | 51 455.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 71 958.00 | | 71 958.00 | 71 958.00 |
CO Grand total (0 to V) | 208 319.00 | 110 678.00 | 97 640.00 | 208 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 944.00 | 40 944.00 | | 40 944.00 |
DH Retained earnings | -17 236.00 | -22 377.00 | | -17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 5 140.00 | | 909.00 |
DL TOTAL (I) | 35 616.00 | 34 708.00 | | 35 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 462.00 | 24 552.00 | | 18 462.00 |
DX Trade payables and related accounts | 5 114.00 | 3 178.00 | | 5 114.00 |
DY Tax and social security liabilities | 38 448.00 | 22 730.00 | | 38 448.00 |
EC TOTAL (IV) | 62 024.00 | 50 460.00 | | 62 024.00 |
EE Grand total (I to V) | 97 640.00 | 85 167.00 | | 97 640.00 |
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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 | | | 328 625.00 | |
FJ Net sales | | | 328 625.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 329 198.00 | |
FU Purchases of raw materials and other supplies | | | 100 441.00 | |
FW Other purchases and external expenses | | | 49 188.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 131 893.00 | |
FZ Social Security Contributions | | | 31 308.00 | |
GB Operating Expenses - Provisions | | | 12 225.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 328 405.00 | |
GG - OPERATING RESULT (I - II) | | | 793.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 158.00 | 46.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 930.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -884.00 | | -158.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 356.00 | 359 527.00 | | 330 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 448.00 | 354 387.00 | | 329 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 5 140.00 | | 909.00 |
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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 | 130 827.00 | | | 130 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | | 136 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 367.00 | | | 129 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 103 597.00 | 13 248.00 | 6 166.00 | 103 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 597.00 | 13 248.00 | 6 166.00 | 103 597.00 |
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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 12 591.00 | 12 591.00 | | 12 591.00 |
VP Miscellaneous | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 448.00 | 38 448.00 | | 38 448.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 751.00 | 20 503.00 | 1 248.00 | 21 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 024.00 | 62 024.00 | | 62 024.00 |
