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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 | 30 910.00 | 28 708.00 | 2 202.00 | 30 910.00 |
AT Other tangible assets | 32 914.00 | 24 563.00 | 8 350.00 | 32 914.00 |
BJ TOTAL (I) | 63 824.00 | 53 271.00 | 10 553.00 | 63 824.00 |
BL Raw materials, supplies | 25 077.00 | | 25 077.00 | 25 077.00 |
BX Customers and related accounts | 57 703.00 | 3 181.00 | 54 523.00 | 57 703.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 40 426.00 | | 40 426.00 | 40 426.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 125 749.00 | 3 181.00 | 122 568.00 | 125 749.00 |
CO Grand total (0 to V) | 189 573.00 | 56 452.00 | 133 121.00 | 189 573.00 |
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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 | 36 429.00 | 35 809.00 | | 36 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 619.00 | | 1 197.00 |
DL TOTAL (I) | 48 626.00 | 47 429.00 | | 48 626.00 |
DU Loans and Debts from Credit Institutions (3) | 35 695.00 | 42 497.00 | | 35 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 18 974.00 | | 7 411.00 |
DX Trade payables and related accounts | 7 718.00 | 10 376.00 | | 7 718.00 |
DY Tax and social security liabilities | 14 368.00 | 21 342.00 | | 14 368.00 |
EA Other liabilities | 8 362.00 | 12 485.00 | | 8 362.00 |
EB Prepaid income (2) | 10 940.00 | | | 10 940.00 |
EC TOTAL (IV) | 84 495.00 | 105 673.00 | | 84 495.00 |
EE Grand total (I to V) | 133 121.00 | 153 102.00 | | 133 121.00 |
EG Accrued income and payables due within one year | 57 564.00 | 96 597.00 | | 57 564.00 |
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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 | 381 044.00 | | 381 044.00 | 381 044.00 |
FJ Net sales | 381 044.00 | | 381 044.00 | 381 044.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 394 021.00 | |
FU Purchases of raw materials and other supplies | | | 167 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 75 292.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 104 204.00 | |
FZ Social Security Contributions | | | 34 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 834.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 318.00 | | 630.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 021.00 | 368 167.00 | | 394 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 824.00 | 367 548.00 | | 392 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 619.00 | | 1 197.00 |
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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 | 61 464.00 | | 2 360.00 | 61 464.00 |
I4 DECREASES Grand Total | | | 63 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 464.00 | | 2 360.00 | 61 464.00 |
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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 | 48 846.00 | 4 426.00 | | 48 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 846.00 | 4 426.00 | | 48 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 181.00 | | | 3 181.00 |
7B Total provisions for depreciation | 3 181.00 | | | 3 181.00 |
7C Grand total | 3 181.00 | | | 3 181.00 |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
8L Deferred income | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 49 029.00 | 49 029.00 | | 49 029.00 |
VA Doubtful or disputed receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 35 695.00 | 8 764.00 | 26 931.00 | 35 695.00 |
VI Group and Associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 246.00 | 60 246.00 | | 60 246.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 495.00 | 57 564.00 | 26 931.00 | 84 495.00 |
