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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 | 35 253.00 | 13 104.00 | 22 149.00 | 35 253.00 |
AT Other tangible assets | 44 099.00 | 15 167.00 | 28 932.00 | 44 099.00 |
BJ TOTAL (I) | 79 353.00 | 28 272.00 | 51 081.00 | 79 353.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BN Goods in progress | 23 380.00 | | 23 380.00 | 23 380.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 42 524.00 | | 42 524.00 | 42 524.00 |
CJ TOTAL (II) | 79 405.00 | | 79 405.00 | 79 405.00 |
CO Grand total (0 to V) | 158 758.00 | 28 272.00 | 130 486.00 | 158 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 907.00 | 17 674.00 | | 20 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 741.00 | 3 233.00 | | 16 741.00 |
DL TOTAL (I) | 38 748.00 | 22 007.00 | | 38 748.00 |
DU Loans and Debts from Credit Institutions (3) | 58 288.00 | 24 637.00 | | 58 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 691.00 | 8 847.00 | | 8 691.00 |
DX Trade payables and related accounts | 5 719.00 | 3 873.00 | | 5 719.00 |
DY Tax and social security liabilities | 19 040.00 | 15 156.00 | | 19 040.00 |
EA Other liabilities | | 8 541.00 | | |
EC TOTAL (IV) | 91 738.00 | 61 054.00 | | 91 738.00 |
EE Grand total (I to V) | 130 486.00 | 83 062.00 | | 130 486.00 |
EI Including equity loans | 8 691.00 | | | 8 691.00 |
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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 | 169 545.00 | | 169 545.00 | 169 545.00 |
FJ Net sales | 169 545.00 | | 169 545.00 | 169 545.00 |
FM Inventory production | | | 9 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 202.00 | |
FU Purchases of raw materials and other supplies | | | 65 662.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 40 521.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 40 662.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 791.00 | |
GG - OPERATING RESULT (I - II) | | | 19 411.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 444.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | | 2 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HK Income tax | 2 504.00 | 578.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 202.00 | 134 560.00 | | 185 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 461.00 | 131 326.00 | | 168 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 741.00 | 3 233.00 | | 16 741.00 |
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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 | 63 853.00 | | 15 500.00 | 63 853.00 |
I4 DECREASES Grand Total | | | 79 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 853.00 | | 15 500.00 | 63 853.00 |
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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 | 19 184.00 | 9 087.00 | | 19 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 184.00 | 9 087.00 | | 19 184.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 27 533.00 | 27 533.00 | | 27 533.00 |
VH Loans with a maturity of more than one year at origin | 30 755.00 | 12 381.00 | 18 374.00 | 30 755.00 |
VI Group and Associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180.00 | 11 180.00 | | 11 180.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 738.00 | 73 364.00 | 18 374.00 | 91 738.00 |
