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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 263.00 | 588.00 | 1 851.00 |
AT Other tangible assets | 1 417.00 | 772.00 | 645.00 | 1 417.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 23 746.00 | 22 335.00 | 1 412.00 | 23 746.00 |
BL Raw materials, supplies | 11 871.00 | | 11 871.00 | 11 871.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 50 440.00 | | 50 440.00 | 50 440.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 68 403.00 | | 68 403.00 | 68 403.00 |
CO Grand total (0 to V) | 92 150.00 | 22 335.00 | 69 815.00 | 92 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 374.00 | | 500.00 |
DG Other reserves | 35 192.00 | 7 110.00 | | 35 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 261.00 | 28 208.00 | | 12 261.00 |
DL TOTAL (I) | 52 953.00 | 40 692.00 | | 52 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 578.00 | | 63.00 |
DW Advances and down payments received on current orders | 1 596.00 | 3 995.00 | | 1 596.00 |
DX Trade payables and related accounts | 6 773.00 | 8 768.00 | | 6 773.00 |
DY Tax and social security liabilities | 8 371.00 | 11 597.00 | | 8 371.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 16 862.00 | 52 053.00 | | 16 862.00 |
EE Grand total (I to V) | 69 815.00 | 92 745.00 | | 69 815.00 |
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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 | 175 266.00 | | 175 266.00 | 175 266.00 |
FJ Net sales | 175 266.00 | | 175 266.00 | 175 266.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 175 275.00 | |
FU Purchases of raw materials and other supplies | | | 58 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 509.00 | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 43 251.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 13 554.00 | |
GF Total Operating Expenses (II) | | | 160 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 172.00 | 4 713.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 275.00 | 149 525.00 | | 175 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 014.00 | 121 317.00 | | 163 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 261.00 | 28 208.00 | | 12 261.00 |
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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 | 23 746.00 | | | 23 746.00 |
I3 DECREASES Total Financial Fixed Assets | 179.00 | | | 179.00 |
I4 DECREASES Grand Total | 23 746.00 | | | 23 746.00 |
IO DECREASES Total including other intangible assets | 20 300.00 | | | 20 300.00 |
IY DECREASES Total Tangible Fixed Assets | 3 267.00 | | | 3 267.00 |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267.00 | | | 3 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 492.00 | 842.00 | | 21 492.00 |
PE DEPRECIATION Total including other intangible assets | 20 300.00 | | | 20 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 842.00 | | 1 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 37 415.00 | | | 37 415.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 88 779.00 | | | 88 779.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271.00 | 6 092.00 | 179.00 | 6 271.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 681.00 | 15 266.00 | | 52 681.00 |
