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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 749.00 | 20 749.00 | | 20 749.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 33 469.00 | 23 752.00 | 9 717.00 | 33 469.00 |
BL Raw materials, supplies | 8 999.00 | | 8 999.00 | 8 999.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 16 322.00 | | 16 322.00 | 16 322.00 |
BT Goods | 74 567.00 | | 74 567.00 | 74 567.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 4 618.00 | | 4 618.00 | 4 618.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 116 500.00 | | 116 500.00 | 116 500.00 |
CO Grand total (0 to V) | 149 969.00 | 23 752.00 | 126 217.00 | 149 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 852.00 | 43 609.00 | | 61 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 18 243.00 | | 14 129.00 |
DL TOTAL (I) | 86 981.00 | 72 852.00 | | 86 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 872.00 | 5 724.00 | | 11 872.00 |
DW Advances and down payments received on current orders | 250.00 | 7 018.00 | | 250.00 |
DX Trade payables and related accounts | 7 795.00 | 20 611.00 | | 7 795.00 |
DY Tax and social security liabilities | 14 915.00 | 8 098.00 | | 14 915.00 |
EA Other liabilities | 4 405.00 | 4 405.00 | | 4 405.00 |
EC TOTAL (IV) | 39 237.00 | 47 084.00 | | 39 237.00 |
EE Grand total (I to V) | 126 217.00 | 119 936.00 | | 126 217.00 |
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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 | 3 229.00 | | 3 229.00 | 3 229.00 |
FG Production sold - services | 175 621.00 | | 175 621.00 | 175 621.00 |
FJ Net sales | 178 850.00 | | 178 850.00 | 178 850.00 |
FM Inventory production | | | -2 430.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 176 444.00 | |
FS Purchases of goods (including customs duties) | | | 7 880.00 | |
FT Inventory change (goods) | | | -12 100.00 | |
FU Purchases of raw materials and other supplies | | | 25 923.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 62 241.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 51 752.00 | |
FZ Social Security Contributions | | | 28 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 568.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HK Income tax | -3 328.00 | -9 024.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 777.00 | 152 463.00 | | 177 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 649.00 | 134 220.00 | | 163 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | 18 243.00 | | 14 129.00 |
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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 | 34 929.00 | | | 34 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 33 469.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 23 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541.00 | | | 3 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 720.00 | | | 24 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | | 6 668.00 |
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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 | 25 212.00 | | 1 460.00 | 25 212.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | 250.00 | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 720.00 | | 1 210.00 | 24 720.00 |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 262.00 | 8 594.00 | 6 668.00 | 15 262.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 987.00 | 38 987.00 | | 38 987.00 |
