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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 | 12 077.00 | 11 164.00 | 913.00 | 12 077.00 |
AT Other tangible assets | 9 822.00 | 9 702.00 | 119.00 | 9 822.00 |
BB Receivables related to investments | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 24 085.00 | 20 867.00 | 3 217.00 | 24 085.00 |
BX Customers and related accounts | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 37 601.00 | | 37 601.00 | 37 601.00 |
CO Grand total (0 to V) | 61 686.00 | 20 867.00 | 40 819.00 | 61 686.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 16 939.00 | 14 344.00 | | 16 939.00 |
DH Retained earnings | -3 648.00 | -3 648.00 | | -3 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 13 594.00 | | 1 694.00 |
DL TOTAL (I) | 16 662.00 | 25 968.00 | | 16 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 13 961.00 | 7 126.00 | | 13 961.00 |
DY Tax and social security liabilities | 5 752.00 | 8 485.00 | | 5 752.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 24 156.00 | 15 761.00 | | 24 156.00 |
EE Grand total (I to V) | 40 819.00 | 41 729.00 | | 40 819.00 |
EG Accrued income and payables due within one year | 24 156.00 | 15 761.00 | | 24 156.00 |
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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 | 123 075.00 | | 123 075.00 | 123 075.00 |
FJ Net sales | 123 075.00 | | 123 075.00 | 123 075.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 123 160.00 | |
FU Purchases of raw materials and other supplies | | | 51 151.00 | |
FW Other purchases and external expenses | | | 35 213.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 23 290.00 | |
FZ Social Security Contributions | | | 8 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 121 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 144.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 144.00 | | 300.00 |
HE Exceptional expenses on management operations | 215.00 | 89.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 89.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 55.00 | | 85.00 |
HK Income tax | 361.00 | 1 509.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 620.00 | 117 624.00 | | 123 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 925.00 | 104 029.00 | | 121 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | 13 594.00 | | 1 694.00 |
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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 | 23 511.00 | | 574.00 | 23 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 24 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | | 21 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | 574.00 | 1 611.00 |
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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 | 19 403.00 | 1 464.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 403.00 | 1 464.00 | | 19 403.00 |
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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 | 13 961.00 | 13 961.00 | | 13 961.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UL Receivables related to investments | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 15 930.00 | 15 930.00 | | 15 930.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 083.00 | 32 083.00 | | 32 083.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 357.00 | 22 357.00 | | 22 357.00 |
