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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 9 374.00 | |
AT Other tangible assets | | | 436.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 423.00 | |
BJ TOTAL (I) | | | 10 325.00 | |
BL Raw materials, supplies | | | 11 697.00 | |
BN Goods in progress | | | 5 357.00 | |
BX Customers and related accounts | | | 4 195.00 | |
BZ Other receivables | | | 4 724.00 | |
CF Cash and cash equivalents | | | 18 036.00 | |
CJ TOTAL (II) | | | 10 081.00 | |
CO Grand total (0 to V) | | | 20 407.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 896.00 | 15 902.00 | | 26 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 896.00 | 25 902.00 | | 36 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | | | 6 026.00 |
DW Advances and down payments received on current orders | 1 789.00 | 3 577.00 | | 1 789.00 |
DX Trade payables and related accounts | 676.00 | 3 306.00 | | 676.00 |
DY Tax and social security liabilities | 4 153.00 | 3 066.00 | | 4 153.00 |
EC TOTAL (IV) | 12 645.00 | 10 690.00 | | 12 645.00 |
EE Grand total (I to V) | 49 542.00 | 36 592.00 | | 49 542.00 |
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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 | | | 67 924.00 | |
FJ Net sales | | | 67 924.00 | |
FM Inventory production | | | 5 357.00 | |
FO Operating subsidies | | | 4 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 694.00 | |
FU Purchases of raw materials and other supplies | | | 18 040.00 | |
FV Inventory change (raw materials and supplies) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 28 770.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 23 115.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HE Exceptional expenses on management operations | 520.00 | 952.00 | | 520.00 |
HK Income tax | 584.00 | 876.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 663.00 | 97 270.00 | | 81 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 320.00 | | | 38 320.00 |
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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 | 54 438.00 | | 3 020.00 | 54 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 57 458.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | 3 020.00 | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 41 818.00 | 4 891.00 | | 41 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 818.00 | 4 891.00 | | 41 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 276.00 | | | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | | | 2 276.00 |
7C Grand total | 2 276.00 | | | 2 276.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
VA Doubtful or disputed receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 619.00 | 11 196.00 | 423.00 | 11 619.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856.00 | 10 856.00 | | 10 856.00 |
