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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 | 58 216.00 | 30 625.00 | 27 591.00 | 58 216.00 |
AT Other tangible assets | 7 128.00 | 4 697.00 | 2 430.00 | 7 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 65 444.00 | 35 322.00 | 30 121.00 | 65 444.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BN Goods in progress | 12 896.00 | | 12 896.00 | 12 896.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 9 760.00 | | 9 760.00 | 9 760.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 36 565.00 | | 36 565.00 | 36 565.00 |
CO Grand total (0 to V) | 102 009.00 | 35 322.00 | 66 686.00 | 102 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 6.00 | 407.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | -400.00 | | 620.00 |
DL TOTAL (I) | 2 148.00 | 1 527.00 | | 2 148.00 |
DU Loans and Debts from Credit Institutions (3) | 32 401.00 | 21 911.00 | | 32 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589.00 | 27 866.00 | | 18 589.00 |
DX Trade payables and related accounts | 7 949.00 | 20 221.00 | | 7 949.00 |
DY Tax and social security liabilities | 5 571.00 | 3 553.00 | | 5 571.00 |
EA Other liabilities | 25.00 | 7.00 | | 25.00 |
EC TOTAL (IV) | 64 538.00 | 73 560.00 | | 64 538.00 |
EE Grand total (I to V) | 66 686.00 | 75 088.00 | | 66 686.00 |
EG Accrued income and payables due within one year | 51 931.00 | 56 680.00 | | 51 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 180.00 | 627.00 | | 15 180.00 |
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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 | | | 123 654.00 | |
FJ Net sales | | | 123 654.00 | |
FM Inventory production | | | 3 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 226.00 | |
FU Purchases of raw materials and other supplies | | | 43 627.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 46 872.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 292.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 726.00 | 134 574.00 | | 135 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 106.00 | 134 975.00 | | 135 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | -401.00 | | 620.00 |
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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 | 64 986.00 | | 2 150.00 | 64 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 65 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 65 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 886.00 | | 2 150.00 | 64 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 24 088.00 | 12 927.00 | 1 692.00 | 24 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 088.00 | 12 927.00 | 1 692.00 | 24 088.00 |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 9 760.00 | 9 760.00 | | 9 760.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 32 402.00 | 19 795.00 | 12 607.00 | 32 402.00 |
VI Group and Associates | 18 590.00 | 18 590.00 | | 18 590.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 364.00 | 14 264.00 | 100.00 | 14 364.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 538.00 | 51 932.00 | 12 607.00 | 64 538.00 |
