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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 38 056.00 | 29 712.00 | 8 343.00 | 38 056.00 |
AT Other tangible assets | 64 890.00 | 43 369.00 | 21 520.00 | 64 890.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 106 743.00 | 73 083.00 | 33 659.00 | 106 743.00 |
BL Raw materials, supplies | 6 793.00 | | 6 793.00 | 6 793.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 28 715.00 | | 28 715.00 | 28 715.00 |
CF Cash and cash equivalents | 29 659.00 | | 29 659.00 | 29 659.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 69 195.00 | | 69 195.00 | 69 195.00 |
CO Grand total (0 to V) | 175 938.00 | 73 083.00 | 102 854.00 | 175 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DE Statutory or contractual reserves | 258.00 | | | 258.00 |
DG Other reserves | 9 463.00 | | | 9 463.00 |
DH Retained earnings | 24 882.00 | | | 24 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | | | 10 779.00 |
DL TOTAL (I) | 54 246.00 | | | 54 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 25 830.00 | | | 25 830.00 |
DY Tax and social security liabilities | 20 410.00 | | | 20 410.00 |
EC TOTAL (IV) | 48 608.00 | | | 48 608.00 |
EE Grand total (I to V) | 102 854.00 | | | 102 854.00 |
EG Accrued income and payables due within one year | 48 608.00 | | | 48 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 390 240.00 | | 390 240.00 | 390 240.00 |
FG Production sold - services | 2 739.00 | | 2 739.00 | 2 739.00 |
FJ Net sales | 392 979.00 | | 392 979.00 | 392 979.00 |
FO Operating subsidies | | | 6 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 588.00 | |
FU Purchases of raw materials and other supplies | | | 139 769.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 64 603.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 135 415.00 | |
FZ Social Security Contributions | | | 38 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 820.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
A2 TOTAL ASSETS | 15 111.00 | | | 15 111.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HK Income tax | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 588.00 | | | 404 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 809.00 | | | 393 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | | | 10 779.00 |
HP References: Equipment leasing | 2 936.00 | | | 2 936.00 |
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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 | 109 851.00 | | | 109 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 106 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 056.00 | | | 106 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 67 750.00 | 8 525.00 | 3 191.00 | 67 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 750.00 | 8 525.00 | 3 191.00 | 67 750.00 |
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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
UX Other trade receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 8 706.00 | | | 8 706.00 |
VP Miscellaneous | 28 716.00 | 28 716.00 | | 28 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 410.00 | 20 410.00 | | 20 410.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 415.00 | 32 742.00 | 3 673.00 | 36 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 609.00 | 48 609.00 | | 48 609.00 |
