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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 | 8 852.00 | 8 584.00 | 269.00 | 8 852.00 |
AT Other tangible assets | 51 105.00 | 36 582.00 | 14 522.00 | 51 105.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 60 986.00 | 45 166.00 | 15 820.00 | 60 986.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BN Goods in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 30 567.00 | | 30 567.00 | 30 567.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 58 634.00 | | 58 634.00 | 58 634.00 |
CO Grand total (0 to V) | 119 620.00 | 45 166.00 | 74 455.00 | 119 620.00 |
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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) | 142.00 | | | 142.00 |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 9 259.00 | | | 9 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | | | 4 878.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 46 392.00 | | | 46 392.00 |
EA Other liabilities | 9 780.00 | | | 9 780.00 |
EC TOTAL (IV) | 65 196.00 | | | 65 196.00 |
EE Grand total (I to V) | 74 455.00 | | | 74 455.00 |
EG Accrued income and payables due within one year | 65 196.00 | | | 65 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 082.00 | |
FG Production sold - services | | | 78 315.00 | |
FJ Net sales | | | 136 397.00 | |
FR Total operating income (I) | | | 136 397.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 25 092.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 44 240.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 41 498.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 135 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 398.00 | | | 136 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 257.00 | | | 135 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | | | 1 141.00 |
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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 | 60 986.00 | | | 60 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 60 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 957.00 | | | 59 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 39 696.00 | 5 470.00 | | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 696.00 | 5 470.00 | | 39 696.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8C Staff and Related Accounts | 39 291.00 | 39 291.00 | | 39 291.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 30 567.00 | 30 567.00 | | 30 567.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 221.00 | 35 221.00 | | 35 221.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 196.00 | 65 196.00 | | 65 196.00 |
