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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 | 6 410.00 | 2 249.00 | 4 161.00 | 6 410.00 |
AT Other tangible assets | 4 322.00 | 1 210.00 | 3 111.00 | 4 322.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 131.00 | 3 459.00 | 7 672.00 | 11 131.00 |
BL Raw materials, supplies | 12 660.00 | | 12 660.00 | 12 660.00 |
BN Goods in progress | 19 665.00 | | 19 665.00 | 19 665.00 |
BX Customers and related accounts | 18 044.00 | | 18 044.00 | 18 044.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 88 300.00 | | 88 300.00 | 88 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 645.00 | | 145 645.00 | 145 645.00 |
CO Grand total (0 to V) | 156 776.00 | 3 459.00 | 153 317.00 | 156 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 046.00 | 19 663.00 | | 27 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 7 383.00 | | 3 267.00 |
DL TOTAL (I) | 32 513.00 | 29 246.00 | | 32 513.00 |
DU Loans and Debts from Credit Institutions (3) | 62 929.00 | 26 997.00 | | 62 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 687.00 | 9 178.00 | | 9 687.00 |
DX Trade payables and related accounts | 11 614.00 | 6 577.00 | | 11 614.00 |
DY Tax and social security liabilities | 33 574.00 | 22 411.00 | | 33 574.00 |
EA Other liabilities | 3 000.00 | 1 825.00 | | 3 000.00 |
EC TOTAL (IV) | 120 804.00 | 66 989.00 | | 120 804.00 |
EE Grand total (I to V) | 153 317.00 | 96 235.00 | | 153 317.00 |
EG Accrued income and payables due within one year | 102 141.00 | 44 139.00 | | 102 141.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 168 833.00 | | 168 833.00 | 168 833.00 |
FJ Net sales | 169 043.00 | | 169 043.00 | 169 043.00 |
FM Inventory production | | | 19 665.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 617.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 70 938.00 | |
FV Inventory change (raw materials and supplies) | | | -9 479.00 | |
FW Other purchases and external expenses | | | 38 784.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 59 241.00 | |
FZ Social Security Contributions | | | 20 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 189 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 74.00 | 70.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | | | 9 040.00 |
HH Total exceptional expenses (VIII) | 9 114.00 | 70.00 | | 9 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -70.00 | | 886.00 |
HK Income tax | 26.00 | 1 315.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 617.00 | 194 936.00 | | 202 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 350.00 | 187 552.00 | | 199 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 7 383.00 | | 3 267.00 |
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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 | 5 066.00 | | 15 259.00 | 5 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 9 194.00 | 11 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 194.00 | 10 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | 15 259.00 | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 1 749.00 | 1 863.00 | 153.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 1 863.00 | 153.00 | 1 749.00 |
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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 29 703.00 | 29 703.00 | | 29 703.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 18 044.00 | 18 044.00 | | 18 044.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 62 929.00 | 44 267.00 | 17 525.00 | 62 929.00 |
VI Group and Associates | 9 687.00 | 9 687.00 | | 9 687.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 420.00 | 25 020.00 | 400.00 | 25 420.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 804.00 | 102 141.00 | 17 525.00 | 120 804.00 |
