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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 5 811.00 | 2 563.00 | 3 247.00 | 5 811.00 |
AT Other tangible assets | 2 554.00 | 2 554.00 | | 2 554.00 |
BJ TOTAL (I) | 12 730.00 | 9 482.00 | 3 247.00 | 12 730.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BN Goods in progress | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | 13 163.00 | 1 056.00 | 12 106.00 | 13 163.00 |
BZ Other receivables | 72 173.00 | | 72 173.00 | 72 173.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 98 656.00 | 1 056.00 | 97 600.00 | 98 656.00 |
CO Grand total (0 to V) | 111 387.00 | 10 538.00 | 100 848.00 | 111 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 148.00 | 27 925.00 | | 39 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | 11 222.00 | | 11 592.00 |
DL TOTAL (I) | 56 241.00 | 44 648.00 | | 56 241.00 |
DU Loans and Debts from Credit Institutions (3) | 6 861.00 | | | 6 861.00 |
DW Advances and down payments received on current orders | 1 829.00 | 2 100.00 | | 1 829.00 |
DX Trade payables and related accounts | 25 236.00 | 18 472.00 | | 25 236.00 |
DY Tax and social security liabilities | 6 778.00 | 6 214.00 | | 6 778.00 |
DZ Fixed asset liabilities and related accounts | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 44 607.00 | 26 787.00 | | 44 607.00 |
EE Grand total (I to V) | 100 848.00 | 71 435.00 | | 100 848.00 |
EG Accrued income and payables due within one year | 44 607.00 | 26 787.00 | | 44 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 861.00 | | | 6 861.00 |
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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 | 114 521.00 | | 114 521.00 | 114 521.00 |
FG Production sold - services | 17 603.00 | | 17 603.00 | 17 603.00 |
FJ Net sales | 132 125.00 | | 132 125.00 | 132 125.00 |
FM Inventory production | | | 9 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 621.00 | |
FU Purchases of raw materials and other supplies | | | 41 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 54 007.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 22 939.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
HK Income tax | 1 864.00 | 1 705.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 036.00 | 224 354.00 | | 143 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 444.00 | 213 132.00 | | 131 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | 11 222.00 | | 11 592.00 |
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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 | 10 079.00 | | 3 252.00 | 10 079.00 |
I4 DECREASES Grand Total | | 600.00 | 12 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 8 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714.00 | | 3 252.00 | 5 714.00 |
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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 | 10 079.00 | 4.00 | 600.00 | 10 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 4.00 | 600.00 | 5 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271.00 | 785.00 | | 271.00 |
7B Total provisions for depreciation | 271.00 | 785.00 | | 271.00 |
7C Grand total | 271.00 | 785.00 | | 271.00 |
UE of which provisions and reversals: - Operating | | 785.00 | | |
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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 | 25 236.00 | 25 236.00 | | 25 236.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 12 018.00 | 12 018.00 | | 12 018.00 |
VA Doubtful or disputed receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VC Group and associates | 68 199.00 | 68 199.00 | | 68 199.00 |
VH Loans with a maturity of more than one year at origin | 6 862.00 | 6 862.00 | | 6 862.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 211.00 | 86 211.00 | | 86 211.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 779.00 | 42 779.00 | | 42 779.00 |
