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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 819.00 | 1 819.00 | | 1 819.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 6 253.00 | 2 478.00 | 8 731.00 |
AT Other tangible assets | 3 456.00 | 2 025.00 | 1 430.00 | 3 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 14 219.00 | 10 097.00 | 4 122.00 | 14 219.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 013.00 | | 45 013.00 | 45 013.00 |
CO Grand total (0 to V) | 59 233.00 | 10 097.00 | 49 136.00 | 59 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 993.00 | 39 993.00 | | 39 993.00 |
DH Retained earnings | -37 208.00 | -29 221.00 | | -37 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 828.00 | -7 987.00 | | 16 828.00 |
DL TOTAL (I) | 36 114.00 | 19 285.00 | | 36 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 4 073.00 | | 5 155.00 |
DX Trade payables and related accounts | 7 627.00 | 3 564.00 | | 7 627.00 |
EA Other liabilities | 240.00 | 1 140.00 | | 240.00 |
EC TOTAL (IV) | 13 022.00 | 8 776.00 | | 13 022.00 |
EE Grand total (I to V) | 49 136.00 | 28 061.00 | | 49 136.00 |
EG Accrued income and payables due within one year | 13 022.00 | 8 776.00 | | 13 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 321.00 | | 18 321.00 | 18 321.00 |
FD Production sold - goods | 73 971.00 | | 73 971.00 | 73 971.00 |
FG Production sold - services | 48 037.00 | | 48 037.00 | 48 037.00 |
FJ Net sales | 140 329.00 | | 140 329.00 | 140 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 338.00 | |
FS Purchases of goods (including customs duties) | | | 11 966.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 35 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 33 720.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 36 528.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 123 810.00 | |
GG - OPERATING RESULT (I - II) | | | 16 528.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 330.00 | 2 204.00 | | 2 330.00 |
A4 Equity method investments | 59.00 | 29.00 | | 59.00 |
HA Exceptional income from management transactions | 65.00 | 517.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 517.00 | | 65.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 517.00 | | -219.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 471.00 | 81 095.00 | | 140 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 643.00 | 89 082.00 | | 123 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 828.00 | -7 987.00 | | 16 828.00 |
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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 | 13 699.00 | | 3 040.00 | 13 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 12 719.00 | |
IO DECREASES Total including other intangible assets | | 4 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | 2 841.00 | 9 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 199.00 | 15.00 |
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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 | 8 477.00 | 1 620.00 | | 8 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | 4 020.00 | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 477.00 | 1 620.00 | | 8 477.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 021.00 | 13 822.00 | 199.00 | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 022.00 | 13 022.00 | | 13 022.00 |
Z2 Liabilities representing borrowed securities | 240.00 | 240.00 | | 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 202.00 | 814.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | 2 922.00 | | 2 517.00 |
ST Other accounts | 24 740.00 | 20 603.00 | | 24 740.00 |
XQ Rental, rental and co-ownership charges | 4 615.00 | 4 452.00 | | 4 615.00 |
YT Subcontracting | 1 252.00 | 8.00 | | 1 252.00 |
YU External personnel | 596.00 | | | 596.00 |
YW Business tax | 848.00 | 679.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | 1 493.00 | | 1 050.00 |
YY Amount of VAT collected | 18 722.00 | 15 539.00 | | 18 722.00 |
YZ Total deductible VAT on goods and services | 13 096.00 | 7 421.00 | | 13 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 720.00 | 27 986.00 | | 33 720.00 |
