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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 | 137 637.00 | 51 276.00 | 86 361.00 | 137 637.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 139 553.00 | 52 860.00 | 86 694.00 | 139 553.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CJ TOTAL (II) | 52 742.00 | | 52 742.00 | 52 742.00 |
CO Grand total (0 to V) | 192 296.00 | 52 860.00 | 139 436.00 | 192 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 732.00 | 21 508.00 | | 18 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | -2 776.00 | | 6 041.00 |
DL TOTAL (I) | 30 273.00 | 24 232.00 | | 30 273.00 |
DU Loans and Debts from Credit Institutions (3) | 60 234.00 | 53 197.00 | | 60 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 2 026.00 | | 1 518.00 |
DX Trade payables and related accounts | 36 495.00 | 36 110.00 | | 36 495.00 |
DY Tax and social security liabilities | 9 906.00 | 8 269.00 | | 9 906.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 109 164.00 | 99 602.00 | | 109 164.00 |
EE Grand total (I to V) | 139 436.00 | 123 834.00 | | 139 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 367.00 | | |
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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 | | | | |
FG Production sold - services | 115 142.00 | | 115 142.00 | 115 142.00 |
FJ Net sales | 115 142.00 | | 115 142.00 | 115 142.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 405.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 38 983.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 46 190.00 | |
FZ Social Security Contributions | | | 3 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 110 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | | 23 800.00 | | |
HD Total exceptional income (VII) | 436.00 | 23 800.00 | | 436.00 |
HE Exceptional expenses on management operations | | 1 785.00 | | |
HF Exceptional expenses on capital transactions | | 23 548.00 | | |
HH Total exceptional expenses (VIII) | | 25 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -1 534.00 | | 436.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 588.00 | 154 067.00 | | 118 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 547.00 | 156 843.00 | | 112 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | -2 776.00 | | 6 041.00 |
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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 | 138 470.00 | 1 083.00 | | 138 470.00 |
I3 DECREASES Total Financial Fixed Assets | 333.00 | | | 333.00 |
I4 DECREASES Grand Total | 139 553.00 | | | 139 553.00 |
IY DECREASES Total Tangible Fixed Assets | 139 220.00 | | | 139 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 137.00 | 1 083.00 | | 138 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 38 854.00 | 14 005.00 | | 38 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 854.00 | 14 005.00 | | 38 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 495.00 | 36 495.00 | | 36 495.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 133.00 | 15 800.00 | 333.00 | 16 133.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 930.00 | 48 930.00 | | 48 930.00 |
