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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 27 738.00 | 4 845.00 | 32 583.00 |
AT Other tangible assets | 18 704.00 | 18 704.00 | | 18 704.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 54 289.00 | 47 322.00 | 6 967.00 | 54 289.00 |
BL Raw materials, supplies | 7 461.00 | | 7 461.00 | 7 461.00 |
BT Goods | 18 533.00 | | 18 533.00 | 18 533.00 |
BX Customers and related accounts | 12 494.00 | 773.00 | 11 722.00 | 12 494.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 29 314.00 | | 29 314.00 | 29 314.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 69 590.00 | 773.00 | 68 818.00 | 69 590.00 |
CO Grand total (0 to V) | 123 879.00 | 48 094.00 | 75 785.00 | 123 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 123.00 | | | 60 123.00 |
DH Retained earnings | -64 912.00 | | | -64 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | | | 13 300.00 |
DL TOTAL (I) | 17 311.00 | | | 17 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 446.00 | | | 27 446.00 |
DW Advances and down payments received on current orders | 4 773.00 | | | 4 773.00 |
DX Trade payables and related accounts | 7 995.00 | | | 7 995.00 |
DY Tax and social security liabilities | 17 290.00 | | | 17 290.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 58 474.00 | | | 58 474.00 |
EE Grand total (I to V) | 75 785.00 | | | 75 785.00 |
EG Accrued income and payables due within one year | 53 701.00 | | | 53 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 441.00 | | 49 441.00 | 49 441.00 |
FG Production sold - services | 104 756.00 | | 104 756.00 | 104 756.00 |
FJ Net sales | 154 197.00 | | 154 197.00 | 154 197.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 269.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 179 087.00 | |
FS Purchases of goods (including customs duties) | | | 17 095.00 | |
FT Inventory change (goods) | | | 3 260.00 | |
FU Purchases of raw materials and other supplies | | | 16 165.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 53 740.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 49 238.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 165 478.00 | |
GG - OPERATING RESULT (I - II) | | | 13 609.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 087.00 | | | 179 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 787.00 | | | 165 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | | | 13 300.00 |
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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 | 54 289.00 | | | 54 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 54 289.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 728.00 | | | 53 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 43 917.00 | 3 404.00 | | 43 917.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 801.00 | 3 404.00 | | 43 801.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 27 446.00 | 27 446.00 | | 27 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 727.00 | 14 282.00 | 445.00 | 14 727.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 701.00 | 53 701.00 | | 53 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
