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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 | 43 562.00 | 34 174.00 | 9 388.00 | 43 562.00 |
AT Other tangible assets | 39 772.00 | 14 426.00 | 25 346.00 | 39 772.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 84 124.00 | 48 600.00 | 35 524.00 | 84 124.00 |
BN Goods in progress | | | | |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 47 340.00 | | 47 340.00 | 47 340.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 19 329.00 | | 19 329.00 | 19 329.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 71 493.00 | | 71 493.00 | 71 493.00 |
CO Grand total (0 to V) | 155 618.00 | 48 600.00 | 107 018.00 | 155 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 000.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 23 148.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 1 851.00 | | 1 681.00 |
DL TOTAL (I) | 37 680.00 | 36 000.00 | | 37 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 364.00 | 45 047.00 | | 45 364.00 |
DX Trade payables and related accounts | 7 104.00 | 8 669.00 | | 7 104.00 |
DY Tax and social security liabilities | 16 469.00 | 13 264.00 | | 16 469.00 |
EA Other liabilities | 401.00 | 232.00 | | 401.00 |
EC TOTAL (IV) | 69 337.00 | 67 212.00 | | 69 337.00 |
EE Grand total (I to V) | 107 018.00 | 103 211.00 | | 107 018.00 |
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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 | | | 154 782.00 | |
FJ Net sales | | | 154 782.00 | |
FM Inventory production | | | -13 814.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 971.00 | |
FS Purchases of goods (including customs duties) | | | 14 349.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FU Purchases of raw materials and other supplies | | | 5 631.00 | |
FW Other purchases and external expenses | | | 63 991.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 297.00 | 62.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 971.00 | 145 724.00 | | 140 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 290.00 | 143 873.00 | | 139 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 1 851.00 | | 1 681.00 |
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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 | 63 651.00 | | 21 033.00 | 63 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 560.00 | 84 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 83 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 861.00 | | 21 033.00 | 62 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 35 371.00 | 13 677.00 | 448.00 | 35 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 371.00 | 13 677.00 | 448.00 | 35 371.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 47 340.00 | 47 340.00 | | 47 340.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 45 364.00 | 45 364.00 | | 45 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 435.00 | 49 645.00 | 790.00 | 50 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 337.00 | 69 337.00 | | 69 337.00 |
