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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 | 8 984.00 | 6 325.00 | 2 658.00 | 8 984.00 |
AT Other tangible assets | 26 500.00 | 11 671.00 | 14 829.00 | 26 500.00 |
BJ TOTAL (I) | 35 484.00 | 17 997.00 | 17 487.00 | 35 484.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BN Goods in progress | 75 461.00 | | 75 461.00 | 75 461.00 |
BX Customers and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
BZ Other receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
CF Cash and cash equivalents | 17 615.00 | | 17 615.00 | 17 615.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 139 255.00 | | 139 255.00 | 139 255.00 |
CO Grand total (0 to V) | 174 738.00 | 17 997.00 | 156 742.00 | 174 738.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 878.00 | 45 246.00 | | 49 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 4 632.00 | | 4 083.00 |
DL TOTAL (I) | 56 161.00 | 52 078.00 | | 56 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 142.00 | 9 067.00 | | 13 142.00 |
DX Trade payables and related accounts | 10 584.00 | 5 718.00 | | 10 584.00 |
DY Tax and social security liabilities | 14 015.00 | 12 768.00 | | 14 015.00 |
EA Other liabilities | 62 840.00 | 9 706.00 | | 62 840.00 |
EC TOTAL (IV) | 100 580.00 | 37 260.00 | | 100 580.00 |
EE Grand total (I to V) | 156 742.00 | 89 338.00 | | 156 742.00 |
EG Accrued income and payables due within one year | 100 580.00 | 37 260.00 | | 100 580.00 |
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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 | | | 191 543.00 | |
FJ Net sales | | | 191 543.00 | |
FM Inventory production | | | 65 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 559.00 | |
FU Purchases of raw materials and other supplies | | | 78 829.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 91 290.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 62 558.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 258 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 204.00 | 307.00 | | 204.00 |
HG Exceptional depreciation and provisions | | 716.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 1 022.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | -1 022.00 | | 6 796.00 |
HK Income tax | 757.00 | 615.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 593.00 | 269 026.00 | | 263 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 510.00 | 264 394.00 | | 259 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | 4 632.00 | | 4 083.00 |
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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 | 33 192.00 | | 2 292.00 | 33 192.00 |
I4 DECREASES Grand Total | | | 35 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 192.00 | | 2 292.00 | 33 192.00 |
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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 | 12 456.00 | 5 541.00 | 17 997.00 | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456.00 | 5 541.00 | 17 997.00 | 12 456.00 |
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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 | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 839.00 | 62 839.00 | | 62 839.00 |
UX Other trade receivables | 21 094.00 | 21 094.00 | | 21 094.00 |
VI Group and Associates | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 842.00 | 17 842.00 | | 17 842.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 937.00 | 42 937.00 | | 42 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 580.00 | 100 580.00 | | 100 580.00 |
