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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 101.00 | 182.00 | 283.00 |
AP Buildings | 2 284.00 | 673.00 | 1 611.00 | 2 284.00 |
AT Other tangible assets | 750.00 | 265.00 | 485.00 | 750.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 693.00 | 1 039.00 | 7 654.00 | 8 693.00 |
BL Raw materials, supplies | 34 888.00 | | 34 888.00 | 34 888.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 61 198.00 | | 61 198.00 | 61 198.00 |
CO Grand total (0 to V) | 69 891.00 | 1 039.00 | 68 852.00 | 69 891.00 |
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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 |
DG Other reserves | 7 927.00 | 6 433.00 | | 7 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 1 494.00 | | 6 197.00 |
DL TOTAL (I) | 25 124.00 | 18 927.00 | | 25 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 043.00 | 8 333.00 | | 17 043.00 |
DX Trade payables and related accounts | 2 718.00 | 10 189.00 | | 2 718.00 |
DY Tax and social security liabilities | 17 349.00 | 8 899.00 | | 17 349.00 |
EA Other liabilities | | 1 003.00 | | |
EB Prepaid income (2) | 6 618.00 | 6 252.00 | | 6 618.00 |
EC TOTAL (IV) | 43 728.00 | 34 676.00 | | 43 728.00 |
EE Grand total (I to V) | 68 852.00 | 53 602.00 | | 68 852.00 |
EI Including equity loans | 17 043.00 | | | 17 043.00 |
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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 | 34 560.00 | | 34 560.00 | 34 560.00 |
FG Production sold - services | 52 244.00 | | 52 244.00 | 52 244.00 |
FJ Net sales | 86 803.00 | | 86 804.00 | 86 803.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 908.00 | |
FS Purchases of goods (including customs duties) | | | 15 301.00 | |
FU Purchases of raw materials and other supplies | | | 7 313.00 | |
FV Inventory change (raw materials and supplies) | | | -8 039.00 | |
FW Other purchases and external expenses | | | 35 767.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 22 916.00 | |
FZ Social Security Contributions | | | 8 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 84 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 3.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 3.00 | | 370.00 |
HE Exceptional expenses on management operations | 85.00 | 115.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 115.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -112.00 | | 284.00 |
HK Income tax | -28.00 | -312.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 356.00 | 70 642.00 | | 90 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 159.00 | 69 148.00 | | 84 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 1 494.00 | | 6 197.00 |
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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 | 8 615.00 | | 78.00 | 8 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 8 693.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | 78.00 | 5 298.00 |
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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 | 540.00 | 499.00 | | 540.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 95.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 404.00 | | 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
8J Fixed Asset Liabilities and Related Accounts | | 8.00 | | |
8L Deferred income | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 11 055.00 | 11 055.00 | | 11 055.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459.00 | 15 459.00 | | 15 459.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 728.00 | 43 728.00 | | 43 728.00 |
