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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 | 3 079.00 | 2 311.00 | 768.00 | 3 079.00 |
AR Technical installations, industrial equipment and tools | 13 954.00 | 5 829.00 | 8 125.00 | 13 954.00 |
AT Other tangible assets | 24 161.00 | 13 820.00 | 10 341.00 | 24 161.00 |
BJ TOTAL (I) | 41 194.00 | 21 960.00 | 19 234.00 | 41 194.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 28 662.00 | | 28 662.00 | 28 662.00 |
CO Grand total (0 to V) | 69 856.00 | 21 960.00 | 47 896.00 | 69 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 13 526.00 | | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | | | 5 892.00 |
DL TOTAL (I) | 19 518.00 | | | 19 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | | | 4 946.00 |
DX Trade payables and related accounts | 10 802.00 | | | 10 802.00 |
DY Tax and social security liabilities | 11 245.00 | | | 11 245.00 |
DZ Fixed asset liabilities and related accounts | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 28 378.00 | | | 28 378.00 |
EE Grand total (I to V) | 47 896.00 | | | 47 896.00 |
EI Including equity loans | 4 946.00 | | | 4 946.00 |
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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 | | | 239 198.00 | |
FJ Net sales | | | 239 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 239 868.00 | |
FU Purchases of raw materials and other supplies | | | 95 085.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 79 421.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 41 991.00 | |
FZ Social Security Contributions | | | 5 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 234 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | -1 783.00 | | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 868.00 | | | 239 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 976.00 | | | 233 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | | | 5 892.00 |
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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 | 30 594.00 | | 10 599.00 | 30 594.00 |
I4 DECREASES Grand Total | | | 41 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 515.00 | | 10 599.00 | 27 515.00 |
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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 | 11 900.00 | 10 061.00 | | 11 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 770.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 358.00 | 9 291.00 | | 10 358.00 |
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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VM Income taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 218.00 | | 9 218.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 378.00 | 28 378.00 | | 28 378.00 |
