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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 542.00 | 542.00 | | 542.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 6 376.00 | 1 483.00 | 7 859.00 |
AT Other tangible assets | 45 962.00 | 24 731.00 | 21 231.00 | 45 962.00 |
BJ TOTAL (I) | 54 362.00 | 31 648.00 | 22 714.00 | 54 362.00 |
BL Raw materials, supplies | 14 330.00 | | 14 330.00 | 14 330.00 |
BP Services in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 16 190.00 | 5 130.00 | 11 061.00 | 16 190.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 58 714.00 | 5 130.00 | 53 585.00 | 58 714.00 |
CO Grand total (0 to V) | 113 077.00 | 36 778.00 | 76 299.00 | 113 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 014.00 | 18 598.00 | | 20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 1 416.00 | | 70.00 |
DL TOTAL (I) | 28 884.00 | 28 814.00 | | 28 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 598.00 | 26 233.00 | | 18 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 6 400.00 | | 2 908.00 |
DX Trade payables and related accounts | 5 806.00 | 7 333.00 | | 5 806.00 |
DY Tax and social security liabilities | 11 346.00 | 11 383.00 | | 11 346.00 |
EA Other liabilities | 8 755.00 | 6 742.00 | | 8 755.00 |
EC TOTAL (IV) | 47 414.00 | 58 092.00 | | 47 414.00 |
EE Grand total (I to V) | 76 299.00 | 86 906.00 | | 76 299.00 |
EG Accrued income and payables due within one year | 36 531.00 | 39 551.00 | | 36 531.00 |
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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 | 145 895.00 | | 145 895.00 | 145 895.00 |
FJ Net sales | 145 895.00 | | 145 895.00 | 145 895.00 |
FM Inventory production | | | 10 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 695.00 | |
FU Purchases of raw materials and other supplies | | | 55 598.00 | |
FV Inventory change (raw materials and supplies) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 21 845.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 37 436.00 | |
FZ Social Security Contributions | | | 21 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 156 244.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 930.00 | 19 284.00 | | 16 930.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 396.00 | 115.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 115.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -115.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 104.00 | 205 757.00 | | 157 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 034.00 | 204 341.00 | | 157 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 1 416.00 | | 70.00 |
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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 | 52 696.00 | | 1 667.00 | 52 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542.00 | | | 542.00 |
I4 DECREASES Grand Total | | | 54 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 154.00 | | 1 667.00 | 52 154.00 |
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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 | 21 927.00 | 9 721.00 | | 21 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 385.00 | 9 721.00 | | 21 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 130.00 | | | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | | | 5 130.00 |
7C Grand total | 5 130.00 | | | 5 130.00 |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UX Other trade receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 18 541.00 | 7 658.00 | 10 883.00 | 18 541.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 502.00 | 21 502.00 | | 21 502.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 414.00 | 36 531.00 | 10 883.00 | 47 414.00 |
