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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 | 52 016.00 | 22 171.00 | 29 847.00 | 52 016.00 |
AT Other tangible assets | 39 250.00 | 28 926.00 | 10 323.00 | 39 250.00 |
BJ TOTAL (I) | 91 278.00 | 51 097.00 | 40 180.00 | 91 278.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 39 758.00 | | 39 758.00 | 39 758.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 58 913.00 | | 58 913.00 | 58 913.00 |
CO Grand total (0 to V) | 150 192.00 | 51 097.00 | 99 094.00 | 150 192.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 362.00 | | | 41 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | | | 3 984.00 |
DL TOTAL (I) | 47 546.00 | | | 47 546.00 |
DU Loans and Debts from Credit Institutions (3) | 31 413.00 | | | 31 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 9 022.00 | | | 9 022.00 |
DY Tax and social security liabilities | 9 754.00 | | | 9 754.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 51 547.00 | | | 51 547.00 |
EE Grand total (I to V) | 99 094.00 | | | 99 094.00 |
EG Accrued income and payables due within one year | 28 685.00 | | | 28 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 191 045.00 | | 191 045.00 | 191 045.00 |
FJ Net sales | 191 045.00 | | 191 045.00 | 191 045.00 |
FR Total operating income (I) | | | 191 045.00 | |
FU Purchases of raw materials and other supplies | | | 46 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 37 317.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 83 888.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 186 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 069.00 | | | 191 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 085.00 | | | 187 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | | | 3 984.00 |
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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 | 67 617.00 | | 23 662.00 | 67 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 91 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 607.00 | | 23 662.00 | 67 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 43 790.00 | 7 308.00 | | 43 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 790.00 | 7 308.00 | | 43 790.00 |
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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 39 758.00 | 39 758.00 | | 39 758.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 31 400.00 | 8 538.00 | 22 862.00 | 31 400.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | -17 286.00 | | | -17 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 177.00 | 42 177.00 | | 42 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 548.00 | 28 686.00 | 22 862.00 | 51 548.00 |
