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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 10 933.00 | 10 933.00 | | 10 933.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 19 030.00 | 15 737.00 | 3 293.00 | 19 030.00 |
BL Raw materials, supplies | 32 200.00 | | 32 200.00 | 32 200.00 |
BP Services in progress | 835.00 | | 835.00 | 835.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 37 589.00 | | 37 589.00 | 37 589.00 |
CO Grand total (0 to V) | 56 619.00 | 15 737.00 | 40 882.00 | 56 619.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 005.00 | 4 288.00 | | 5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 717.00 | | 813.00 |
DL TOTAL (I) | 14 203.00 | 13 390.00 | | 14 203.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 174.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 2 560.00 | | 3 320.00 |
DW Advances and down payments received on current orders | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 15 499.00 | 27 080.00 | | 15 499.00 |
DY Tax and social security liabilities | 6 770.00 | 10 903.00 | | 6 770.00 |
EA Other liabilities | 117.00 | 327.00 | | 117.00 |
EC TOTAL (IV) | 26 679.00 | 41 044.00 | | 26 679.00 |
EE Grand total (I to V) | 40 882.00 | 54 434.00 | | 40 882.00 |
EG Accrued income and payables due within one year | 26 679.00 | 41 044.00 | | 26 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 174.00 | | 138.00 |
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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 | 2 255.00 | | 2 255.00 | 2 255.00 |
FG Production sold - services | 143 738.00 | | 143 738.00 | 143 738.00 |
FJ Net sales | 145 994.00 | | 145 994.00 | 145 994.00 |
FM Inventory production | | | 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 140.00 | |
FU Purchases of raw materials and other supplies | | | 45 190.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 47 328.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 31 782.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 145 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 6 922.00 | | 294.00 |
A4 Equity method investments | 230.00 | -160.00 | | 230.00 |
HE Exceptional expenses on management operations | 315.00 | 17.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 5 017.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -5 017.00 | | -315.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 141.00 | 178 576.00 | | 147 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 328.00 | 177 858.00 | | 146 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 717.00 | | 813.00 |
HP References: Equipment leasing | 3 978.00 | 6 958.00 | | 3 978.00 |
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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 | 20 549.00 | | | 20 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 19 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 14 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 17 224.00 | 32.00 | 1 519.00 | 17 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 776.00 | 32.00 | 1 519.00 | 15 776.00 |
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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342.00 | 6 342.00 | | 6 342.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 845.00 | 25 845.00 | | 25 845.00 |
