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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 | 6 692.00 | 4 809.00 | 1 882.00 | 6 692.00 |
AT Other tangible assets | 26 500.00 | 7 646.00 | 18 854.00 | 26 500.00 |
BJ TOTAL (I) | 33 192.00 | 12 456.00 | 20 736.00 | 33 192.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BN Goods in progress | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 14 084.00 | | 14 084.00 | 14 084.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 24 695.00 | | 24 695.00 | 24 695.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 68 602.00 | | 68 602.00 | 68 602.00 |
CO Grand total (0 to V) | 101 794.00 | 12 456.00 | 89 338.00 | 101 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 246.00 | 27 042.00 | | 45 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | 18 204.00 | | 4 632.00 |
DL TOTAL (I) | 52 078.00 | 47 446.00 | | 52 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | 8 752.00 | | 9 067.00 |
DX Trade payables and related accounts | 5 718.00 | 16 016.00 | | 5 718.00 |
DY Tax and social security liabilities | 12 768.00 | 18 680.00 | | 12 768.00 |
EA Other liabilities | 9 706.00 | 13 600.00 | | 9 706.00 |
EC TOTAL (IV) | 37 260.00 | 57 744.00 | | 37 260.00 |
EE Grand total (I to V) | 89 338.00 | 105 190.00 | | 89 338.00 |
EG Accrued income and payables due within one year | 37 260.00 | 57 744.00 | | 37 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 258 544.00 | |
FJ Net sales | | | 258 544.00 | |
FM Inventory production | | | 10 445.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 269 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 133 093.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 50 135.00 | |
FZ Social Security Contributions | | | 14 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 1 068.00 | | 307.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 068.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -1 068.00 | | -1 022.00 |
HK Income tax | 615.00 | 3 027.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 026.00 | 257 613.00 | | 269 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 394.00 | 239 409.00 | | 264 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | 18 204.00 | | 4 632.00 |
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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 | 37 328.00 | | 4 500.00 | 37 328.00 |
I4 DECREASES Grand Total | | 8 637.00 | 33 192.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 987.00 | 33 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 678.00 | | 4 500.00 | 33 678.00 |
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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 | 15 024.00 | 6 069.00 | 8 637.00 | 15 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | 3 650.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 374.00 | 6 069.00 | 4 987.00 | 11 374.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
UX Other trade receivables | 14 084.00 | 14 084.00 | | 14 084.00 |
VP Miscellaneous | 12 600.00 | 12 600.00 | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 476.00 | 29 476.00 | | 29 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 260.00 | 37 260.00 | | 37 260.00 |
