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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 | 7 233.00 | 2 647.00 | 4 587.00 | 7 233.00 |
AT Other tangible assets | 20 672.00 | 18 436.00 | 2 237.00 | 20 672.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 31 898.00 | 21 082.00 | 10 816.00 | 31 898.00 |
BT Goods | 30 426.00 | | 30 426.00 | 30 426.00 |
BV Advances and down payments on orders | 7 393.00 | | 7 393.00 | 7 393.00 |
BX Customers and related accounts | 42 732.00 | | 42 732.00 | 42 732.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 85 691.00 | | 85 691.00 | 85 691.00 |
CO Grand total (0 to V) | 117 589.00 | 21 082.00 | 96 507.00 | 117 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 044.00 | | | 28 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | 36 971.00 | | | 36 971.00 |
DU Loans and Debts from Credit Institutions (3) | 21 986.00 | | | 21 986.00 |
DX Trade payables and related accounts | 10 291.00 | | | 10 291.00 |
DY Tax and social security liabilities | 10 328.00 | | | 10 328.00 |
EA Other liabilities | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 59 535.00 | | | 59 535.00 |
EE Grand total (I to V) | 96 507.00 | | | 96 507.00 |
EG Accrued income and payables due within one year | 59 535.00 | | | 59 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 343.00 | | | 21 343.00 |
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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 | 283 847.00 | | 283 847.00 | 283 847.00 |
FJ Net sales | 283 847.00 | | 283 847.00 | 283 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FR Total operating income (I) | | | 287 515.00 | |
FS Purchases of goods (including customs duties) | | | 82 824.00 | |
FT Inventory change (goods) | | | 16 652.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 63 928.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 85 365.00 | |
FZ Social Security Contributions | | | 33 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 288 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 050.00 | | | 290 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 507.00 | | | 289 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
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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 | 22 947.00 | 3 543.00 | 5 408.00 | 22 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947.00 | 3 543.00 | 5 408.00 | 22 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 22 947.00 | 3 543.00 | 5 408.00 | 22 947.00 |
7B Total provisions for depreciation | 22 947.00 | 3 543.00 | 5 408.00 | 22 947.00 |
7C Grand total | 22 947.00 | 3 543.00 | 5 408.00 | 22 947.00 |
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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 21 986.00 | 21 986.00 | | 21 986.00 |
VS Prepaid expenses | 47 872.00 | 47 872.00 | | 47 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 786.00 | 47 872.00 | 3 914.00 | 51 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 535.00 | 59 535.00 | | 59 535.00 |
