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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 | 1 637.00 | 1 636.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 30 635.00 | 25 628.00 | 5 007.00 | 30 635.00 |
AT Other tangible assets | 11 443.00 | 6 206.00 | 5 237.00 | 11 443.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 44 761.00 | 33 471.00 | 11 290.00 | 44 761.00 |
BL Raw materials, supplies | 8 215.00 | | 8 215.00 | 8 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 28 500.00 | | 28 500.00 | 28 500.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 61 569.00 | | 61 569.00 | 61 569.00 |
CO Grand total (0 to V) | 106 331.00 | 33 471.00 | 72 859.00 | 106 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 749.00 | 3 275.00 | | 9 749.00 |
DH Retained earnings | | -1 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 8 329.00 | | 189.00 |
DL TOTAL (I) | 15 439.00 | 15 249.00 | | 15 439.00 |
DU Loans and Debts from Credit Institutions (3) | 17 874.00 | 26 529.00 | | 17 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 18 529.00 | 14 778.00 | | 18 529.00 |
DY Tax and social security liabilities | 15 362.00 | 16 463.00 | | 15 362.00 |
EA Other liabilities | 550.00 | 839.00 | | 550.00 |
EB Prepaid income (2) | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 57 420.00 | 58 971.00 | | 57 420.00 |
EE Grand total (I to V) | 72 859.00 | 74 220.00 | | 72 859.00 |
EG Accrued income and payables due within one year | 49 945.00 | 41 833.00 | | 49 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 083.00 | | 2 083.00 | 2 083.00 |
FG Production sold - services | | 222 464.00 | 222 464.00 | |
FJ Net sales | 2 083.00 | 222 464.00 | 224 548.00 | 2 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 228 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 92 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 54 594.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 50 673.00 | |
FZ Social Security Contributions | | | 20 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HF Exceptional expenses on capital transactions | 358.00 | 652.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 652.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 1 014.00 | | -358.00 |
HK Income tax | | 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 718.00 | 241 378.00 | | 228 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 528.00 | 233 048.00 | | 228 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 8 329.00 | | 189.00 |
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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 | 44 294.00 | | 1 150.00 | 44 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 683.00 | 44 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 42 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | 149.00 | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 761.00 | | 1 001.00 | 41 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 26 161.00 | 7 634.00 | 324.00 | 26 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 148.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 673.00 | 7 486.00 | 324.00 | 24 673.00 |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 20 515.00 | 20 515.00 | | 20 515.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 17 137.00 | 9 663.00 | 7 475.00 | 17 137.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VP Miscellaneous | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 898.00 | 25 898.00 | | 25 898.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 420.00 | 49 946.00 | 7 475.00 | 57 420.00 |
