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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 386.00 | -386.00 | |
AR Technical installations, industrial equipment and tools | 15 859.00 | 15 859.00 | | 15 859.00 |
AT Other tangible assets | 27 997.00 | 27 997.00 | | 27 997.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 50 933.00 | 44 242.00 | 6 691.00 | 50 933.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 311 707.00 | | 311 707.00 | 311 707.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 45 813.00 | | 45 813.00 | 45 813.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 361 040.00 | | 361 040.00 | 361 040.00 |
CO Grand total (0 to V) | 411 973.00 | 44 242.00 | 367 731.00 | 411 973.00 |
CU Other investments | 5 904.00 | | 5 904.00 | 5 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 36 383.00 | 35 966.00 | | 36 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 417.00 | | 200.00 |
DL TOTAL (I) | 44 998.00 | 44 798.00 | | 44 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 938.00 | 95 050.00 | | 228 938.00 |
DX Trade payables and related accounts | 53 112.00 | 11 592.00 | | 53 112.00 |
DY Tax and social security liabilities | 40 238.00 | 5 375.00 | | 40 238.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 322 733.00 | 112 463.00 | | 322 733.00 |
EE Grand total (I to V) | 367 731.00 | 157 261.00 | | 367 731.00 |
EG Accrued income and payables due within one year | 322 733.00 | 112 463.00 | | 322 733.00 |
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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 | 318 001.00 | | 318 001.00 | 318 001.00 |
FJ Net sales | 318 001.00 | | 318 001.00 | 318 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 318 679.00 | |
FU Purchases of raw materials and other supplies | | | 202 544.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 63 863.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 306.00 | 942.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 780.00 | 130 402.00 | | 319 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 580.00 | 129 985.00 | | 319 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 417.00 | | 200.00 |
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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 | 50 629.00 | | 304.00 | 50 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 077.00 | |
I4 DECREASES Grand Total | | | 50 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 856.00 | | | 43 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | 304.00 | 6 773.00 |
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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 | 44 178.00 | 64.00 | | 44 178.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 64.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 856.00 | | | 43 856.00 |
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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 | 53 112.00 | 53 112.00 | | 53 112.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 311 707.00 | 311 707.00 | | 311 707.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 228 938.00 | 228 938.00 | | 228 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 227.00 | 315 227.00 | | 315 227.00 |
VW VAT | 39 153.00 | 39 153.00 | | 39 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 733.00 | 322 733.00 | 1.00 | 322 733.00 |
