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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 6 135.00 | 2 161.00 | 8 297.00 |
AT Other tangible assets | 6 439.00 | 5 366.00 | 1 073.00 | 6 439.00 |
BJ TOTAL (I) | 15 198.00 | 11 964.00 | 3 234.00 | 15 198.00 |
BL Raw materials, supplies | 26 246.00 | | 26 246.00 | 26 246.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 28 578.00 | | 28 578.00 | 28 578.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 45 205.00 | | 45 205.00 | 45 205.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 105 302.00 | | 105 302.00 | 105 302.00 |
CO Grand total (0 to V) | 120 501.00 | 11 964.00 | 108 537.00 | 120 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 19 257.00 | 19 481.00 | | 19 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | -224.00 | | 9 608.00 |
DL TOTAL (I) | 36 015.00 | 26 407.00 | | 36 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 6 944.00 | | 15 692.00 |
DW Advances and down payments received on current orders | 23 000.00 | 10 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 9 108.00 | 16 423.00 | | 9 108.00 |
DY Tax and social security liabilities | 11 182.00 | 1 666.00 | | 11 182.00 |
EA Other liabilities | 10 538.00 | 18 060.00 | | 10 538.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 72 522.00 | 53 095.00 | | 72 522.00 |
EE Grand total (I to V) | 108 537.00 | 79 502.00 | | 108 537.00 |
EG Accrued income and payables due within one year | 72 522.00 | 53 095.00 | | 72 522.00 |
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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 | 280 491.00 | | 280 491.00 | 280 491.00 |
FJ Net sales | 280 491.00 | | 280 491.00 | 280 491.00 |
FM Inventory production | | | -3 432.00 | |
FO Operating subsidies | | | 2 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 013.00 | |
FU Purchases of raw materials and other supplies | | | 191 883.00 | |
FV Inventory change (raw materials and supplies) | | | -16 089.00 | |
FW Other purchases and external expenses | | | 41 567.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 50 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 269 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 185.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 520.00 | 180 478.00 | | 280 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 911.00 | 180 702.00 | | 270 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | -224.00 | | 9 608.00 |
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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 | 15 199.00 | | | 15 199.00 |
I4 DECREASES Grand Total | | | 15 199.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 736.00 | | | 14 736.00 |
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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 | 10 666.00 | 1 298.00 | | 10 666.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 203.00 | 1 298.00 | | 10 203.00 |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 28 579.00 | 28 579.00 | | 28 579.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 15 693.00 | 15 693.00 | | 15 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 651.00 | 30 651.00 | | 30 651.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 522.00 | 49 522.00 | | 49 522.00 |
