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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 11 378.00 | | 11 378.00 |
AT Other tangible assets | 8 090.00 | 8 090.00 | | 8 090.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 22 450.00 | 20 050.00 | 2 400.00 | 22 450.00 |
BL Raw materials, supplies | 29 837.00 | | 29 837.00 | 29 837.00 |
BX Customers and related accounts | 19 124.00 | 2 305.00 | 16 819.00 | 19 124.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 29 406.00 | | 29 406.00 | 29 406.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 90 849.00 | 2 305.00 | 88 544.00 | 90 849.00 |
CO Grand total (0 to V) | 113 299.00 | 22 355.00 | 90 944.00 | 113 299.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 916.00 | | | 44 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | | | -6 352.00 |
DL TOTAL (I) | 44 064.00 | | | 44 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 33 807.00 | | | 33 807.00 |
DY Tax and social security liabilities | 10 799.00 | | | 10 799.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 46 880.00 | | | 46 880.00 |
EE Grand total (I to V) | 90 944.00 | | | 90 944.00 |
EG Accrued income and payables due within one year | 46 880.00 | | | 46 880.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 151 245.00 | | 151 245.00 | 151 245.00 |
FJ Net sales | 151 873.00 | | 151 873.00 | 151 873.00 |
FO Operating subsidies | | | 3 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 973.00 | |
FU Purchases of raw materials and other supplies | | | 118 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 36 471.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 2 997.00 | |
FZ Social Security Contributions | | | 621.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 162 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 026.00 | | | 156 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 379.00 | | | 162 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | | | -6 352.00 |
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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 | 22 450.00 | | | 22 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 050.00 | | | 20 050.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 305.00 | | | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | | | 2 305.00 |
7C Grand total | 2 305.00 | | | 2 305.00 |
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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 | 33 807.00 | 33 807.00 | | 33 807.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 13 610.00 | 13 610.00 | | 13 610.00 |
VA Doubtful or disputed receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 505.00 | 33 505.00 | | 33 505.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 880.00 | 46 880.00 | | 46 880.00 |
