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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 | 14 620.00 | 12 766.00 | 1 854.00 | 14 620.00 |
AT Other tangible assets | 18 310.00 | 10 886.00 | 7 425.00 | 18 310.00 |
BD Other fixed assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 48 962.00 | 23 651.00 | 25 310.00 | 48 962.00 |
BL Raw materials, supplies | 4 628.00 | | 4 628.00 | 4 628.00 |
BN Goods in progress | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 12 320.00 | 1 052.00 | 11 268.00 | 12 320.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 76 508.00 | | 76 508.00 | 76 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 672.00 | 1 052.00 | 105 620.00 | 106 672.00 |
CO Grand total (0 to V) | 155 634.00 | 24 703.00 | 130 930.00 | 155 634.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 636.00 | 47 950.00 | | 68 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | 22 691.00 | | 3 950.00 |
DL TOTAL (I) | 79 187.00 | 77 240.00 | | 79 187.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347.00 | | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 923.00 | | 680.00 |
DX Trade payables and related accounts | 14 169.00 | 9 967.00 | | 14 169.00 |
DY Tax and social security liabilities | 28 546.00 | 22 471.00 | | 28 546.00 |
EC TOTAL (IV) | 51 744.00 | 33 362.00 | | 51 744.00 |
EE Grand total (I to V) | 130 930.00 | 110 603.00 | | 130 930.00 |
EG Accrued income and payables due within one year | 46 435.00 | 33 362.00 | | 46 435.00 |
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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 | 231 727.00 | | 231 727.00 | 231 727.00 |
FJ Net sales | 231 727.00 | | 231 727.00 | 231 727.00 |
FM Inventory production | | | 2 153.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 684.00 | |
FU Purchases of raw materials and other supplies | | | 38 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 96 941.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 88 704.00 | |
FZ Social Security Contributions | | | 6 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 24.00 | 4 285.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 908.00 | 253 261.00 | | 244 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 958.00 | 230 570.00 | | 240 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | 22 691.00 | | 3 950.00 |
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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 | 25 602.00 | | 23 660.00 | 25 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 031.00 | |
I4 DECREASES Grand Total | | 300.00 | 48 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 159.00 | | 9 772.00 | 23 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | 13 888.00 | 2 443.00 |
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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 | 20 582.00 | 3 069.00 | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 582.00 | 3 069.00 | | 20 582.00 |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 11 058.00 | 11 058.00 | | 11 058.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 8 347.00 | 3 039.00 | 5 309.00 | 8 347.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 9 435.00 | | | 9 435.00 |
VK Loans repaid during the year | 1 088.00 | | | 1 088.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 950.00 | 22 950.00 | | 22 950.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 744.00 | 46 435.00 | 5 309.00 | 51 744.00 |
