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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 | 65 185.00 | 55 947.00 | 9 238.00 | 65 185.00 |
AT Other tangible assets | 37 800.00 | 11 400.00 | 26 400.00 | 37 800.00 |
BJ TOTAL (I) | 102 985.00 | 67 347.00 | 35 638.00 | 102 985.00 |
BL Raw materials, supplies | 12 856.00 | | 12 856.00 | 12 856.00 |
BX Customers and related accounts | 38 833.00 | | 38 833.00 | 38 833.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 20 882.00 | | 20 882.00 | 20 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 577.00 | | 81 577.00 | 81 577.00 |
CO Grand total (0 to V) | 184 562.00 | 67 347.00 | 117 215.00 | 184 562.00 |
CU Other investments | | | | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 203.00 | 20 203.00 | | 20 203.00 |
DH Retained earnings | -12 698.00 | -17 221.00 | | -12 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | 4 523.00 | | -4 166.00 |
DL TOTAL (I) | 14 339.00 | 18 505.00 | | 14 339.00 |
DU Loans and Debts from Credit Institutions (3) | 71 747.00 | 40 192.00 | | 71 747.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 27 181.00 | 29 224.00 | | 27 181.00 |
DY Tax and social security liabilities | 3 620.00 | 24 089.00 | | 3 620.00 |
EA Other liabilities | 328.00 | 144.00 | | 328.00 |
EC TOTAL (IV) | 102 876.00 | 97 049.00 | | 102 876.00 |
EE Grand total (I to V) | 117 215.00 | 115 554.00 | | 117 215.00 |
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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 | 113 520.00 | | 113 520.00 | 113 520.00 |
FJ Net sales | 113 520.00 | | 113 520.00 | 113 520.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 117 269.00 | |
FU Purchases of raw materials and other supplies | | | 37 139.00 | |
FV Inventory change (raw materials and supplies) | | | 5 094.00 | |
FW Other purchases and external expenses | | | 46 515.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 121 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 21 646.00 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 60.00 | 195.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 195.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -195.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 354.00 | 172 585.00 | | 117 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 520.00 | 168 062.00 | | 121 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | 4 523.00 | | -4 166.00 |
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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 | 109 960.00 | | | 109 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 975.00 | | |
I4 DECREASES Grand Total | | 6 975.00 | 102 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 985.00 | | | 102 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 52 449.00 | 14 898.00 | | 52 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 449.00 | 14 898.00 | | 52 449.00 |
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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 | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 38 833.00 | 38 833.00 | | 38 833.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VH Loans with a maturity of more than one year at origin | 71 747.00 | 12 394.00 | 59 353.00 | 71 747.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 839.00 | 47 839.00 | | 47 839.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 876.00 | 43 523.00 | 59 353.00 | 102 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 650.00 | | | 650.00 |
ST Other accounts | 37 305.00 | | | 37 305.00 |
XQ Rental, rental and co-ownership charges | 9 210.00 | | | 9 210.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 10 014.00 | | | 10 014.00 |
YZ Total deductible VAT on goods and services | 13 291.00 | | | 13 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 515.00 | | | 46 515.00 |
