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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AN Land | 4 937.00 | 4 442.00 | 495.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 27 718.00 | | 27 718.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BJ TOTAL (I) | 34 213.00 | 33 718.00 | 495.00 | 34 213.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 33 035.00 | | 33 035.00 | 33 035.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 60 635.00 | | 60 635.00 | 60 635.00 |
CJ TOTAL (II) | 96 860.00 | | 96 860.00 | 96 860.00 |
CO Grand total (0 to V) | 131 073.00 | 33 718.00 | 97 355.00 | 131 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 50 443.00 | 32 126.00 | | 50 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | 18 317.00 | | 5 370.00 |
DL TOTAL (I) | 64 197.00 | 58 827.00 | | 64 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 2 452.00 | | 4 710.00 |
DX Trade payables and related accounts | 12 137.00 | 10 308.00 | | 12 137.00 |
DY Tax and social security liabilities | 16 311.00 | 21 781.00 | | 16 311.00 |
EC TOTAL (IV) | 33 158.00 | 34 542.00 | | 33 158.00 |
EE Grand total (I to V) | 97 355.00 | 93 369.00 | | 97 355.00 |
EI Including equity loans | 4 710.00 | | | 4 710.00 |
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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 | 188 997.00 | | 188 997.00 | 188 997.00 |
FJ Net sales | 188 997.00 | | 188 997.00 | 188 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 270.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 203 332.00 | |
FS Purchases of goods (including customs duties) | | | 85 694.00 | |
FU Purchases of raw materials and other supplies | | | 7 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 59 281.00 | |
FZ Social Security Contributions | | | 24 489.00 | |
GB Operating Expenses - Provisions | | | 494.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 332.00 | 230 230.00 | | 203 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 961.00 | 211 914.00 | | 197 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | 18 317.00 | | 5 370.00 |
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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 | 34 213.00 | | | 34 213.00 |
I4 DECREASES Grand Total | | | 34 213.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 094.00 | | | 34 094.00 |
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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 | 33 225.00 | 494.00 | | 33 225.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 106.00 | 494.00 | | 33 106.00 |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 33 035.00 | 33 035.00 | | 33 035.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 700.00 | 34 700.00 | | 34 700.00 |
VW VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 158.00 | 33 158.00 | | 33 158.00 |
