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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 7 985.00 | 7 134.00 | 850.00 | 7 985.00 |
AT Other tangible assets | 8 426.00 | 8 426.00 | | 8 426.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 17 942.00 | 16 041.00 | 1 901.00 | 17 942.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 29 990.00 | | 29 990.00 | 29 990.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 41 781.00 | | 41 781.00 | 41 781.00 |
CO Grand total (0 to V) | 59 723.00 | 16 041.00 | 43 682.00 | 59 723.00 |
CP Shares due in less than one year | 1 051.00 | | | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -31 651.00 | 4 519.00 | | -31 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 174.00 | -36 170.00 | | 10 174.00 |
DL TOTAL (I) | -20 927.00 | -31 101.00 | | -20 927.00 |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | 5 197.00 | | 15 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 2 854.00 | | 2 721.00 |
DW Advances and down payments received on current orders | 1 000.00 | 23 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 544.00 | 8 514.00 | | 5 544.00 |
DY Tax and social security liabilities | 37 848.00 | 34 836.00 | | 37 848.00 |
EA Other liabilities | 1 678.00 | 1.00 | | 1 678.00 |
EC TOTAL (IV) | 64 609.00 | 74 402.00 | | 64 609.00 |
EE Grand total (I to V) | 43 682.00 | 43 301.00 | | 43 682.00 |
EG Accrued income and payables due within one year | 64 609.00 | 74 402.00 | | 64 609.00 |
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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 | | | | |
FG Production sold - services | 334 900.00 | | 334 900.00 | 334 900.00 |
FJ Net sales | 334 900.00 | | 334 900.00 | 334 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 335 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60 613.00 | |
FW Other purchases and external expenses | | | 102 602.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 85 196.00 | |
FZ Social Security Contributions | | | 42 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 297 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 411.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 607.00 | 1 459.00 | | 27 607.00 |
HH Total exceptional expenses (VIII) | 27 607.00 | 1 459.00 | | 27 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 607.00 | -1 459.00 | | -27 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 453.00 | 197 997.00 | | 335 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 280.00 | 234 167.00 | | 325 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 174.00 | -36 170.00 | | 10 174.00 |
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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 | 18 754.00 | | 750.00 | 18 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 17 942.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 16 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 973.00 | | | 17 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 750.00 | 301.00 |
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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 | 14 897.00 | 2 705.00 | 1 562.00 | 14 897.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 44.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461.00 | 2 661.00 | 1 562.00 | 14 461.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 20 362.00 | 20 362.00 | | 20 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 29 990.00 | 29 990.00 | | 29 990.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 15 819.00 | 15 819.00 | | 15 819.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VK Loans repaid during the year | 2 274.00 | | | 2 274.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 832.00 | 35 832.00 | | 35 832.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 609.00 | 63 609.00 | | 63 609.00 |
