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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 | 20 555.00 | 20 445.00 | 110.00 | 20 555.00 |
AT Other tangible assets | 4 952.00 | 1 789.00 | 3 163.00 | 4 952.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 28 642.00 | 22 234.00 | 6 409.00 | 28 642.00 |
BL Raw materials, supplies | 10 729.00 | | 10 729.00 | 10 729.00 |
BT Goods | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 35 760.00 | 15 214.00 | 20 546.00 | 35 760.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 12 651.00 | | 12 651.00 | 12 651.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 115 096.00 | 15 214.00 | 99 883.00 | 115 096.00 |
CO Grand total (0 to V) | 143 739.00 | 37 448.00 | 106 291.00 | 143 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 70 038.00 | 144 096.00 | | 70 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | -14 057.00 | | 6 744.00 |
DL TOTAL (I) | 89 982.00 | 143 238.00 | | 89 982.00 |
DX Trade payables and related accounts | 2 468.00 | 9 473.00 | | 2 468.00 |
DY Tax and social security liabilities | 13 841.00 | 27 239.00 | | 13 841.00 |
EC TOTAL (IV) | 16 309.00 | 36 711.00 | | 16 309.00 |
EE Grand total (I to V) | 106 291.00 | 179 950.00 | | 106 291.00 |
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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 | 76 212.00 | 3 048.00 | 79 260.00 | 76 212.00 |
FG Production sold - services | 80 443.00 | 1 360.00 | 81 802.00 | 80 443.00 |
FJ Net sales | 156 654.00 | 4 408.00 | 161 062.00 | 156 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | -365.00 | |
FR Total operating income (I) | | | 161 169.00 | |
FS Purchases of goods (including customs duties) | | | 38 703.00 | |
FT Inventory change (goods) | | | 2 396.00 | |
FU Purchases of raw materials and other supplies | | | 21 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 38 691.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 33 307.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 154 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 2 226.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 3 552.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 1 448.00 | | -24.00 |
HK Income tax | | -467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 551.00 | 166 400.00 | | 161 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 807.00 | 180 457.00 | | 154 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 744.00 | -14 057.00 | | 6 744.00 |
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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 | 25 660.00 | 2 982.00 | | 25 660.00 |
I3 DECREASES Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
I4 DECREASES Grand Total | 28 642.00 | | | 28 642.00 |
IY DECREASES Total Tangible Fixed Assets | 25 507.00 | | | 25 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 525.00 | 2 982.00 | | 22 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 691.00 | 542.00 | | 21 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 691.00 | 542.00 | | 21 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 685.00 | | 472.00 | 15 685.00 |
7B Total provisions for depreciation | 15 685.00 | | 472.00 | 15 685.00 |
7C Grand total | 15 685.00 | | 472.00 | 15 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 472.00 | |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 17 676.00 | 17 676.00 | | 17 676.00 |
VA Doubtful or disputed receivables | 18 084.00 | 18 084.00 | | 18 084.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 056.00 | 36 921.00 | 3 135.00 | 40 056.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 309.00 | 16 309.00 | | 16 309.00 |
