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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 | 44 160.00 | 43 926.00 | 235.00 | 44 160.00 |
AT Other tangible assets | 53 837.00 | 40 843.00 | 12 994.00 | 53 837.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 98 002.00 | 84 769.00 | 13 233.00 | 98 002.00 |
BL Raw materials, supplies | 14 697.00 | | 14 697.00 | 14 697.00 |
BN Goods in progress | 650.00 | | 650.00 | 650.00 |
BR Intermediate and finished products | 15 557.00 | | 15 557.00 | 15 557.00 |
BX Customers and related accounts | 9 738.00 | 1 260.00 | 8 478.00 | 9 738.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 50 633.00 | 1 260.00 | 49 373.00 | 50 633.00 |
CO Grand total (0 to V) | 148 635.00 | 86 029.00 | 62 605.00 | 148 635.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 267.00 | 15 490.00 | | 14 267.00 |
DH Retained earnings | | -4 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 19 379.00 | | 1 523.00 |
DL TOTAL (I) | 37 791.00 | 52 267.00 | | 37 791.00 |
DW Advances and down payments received on current orders | 800.00 | 450.00 | | 800.00 |
DX Trade payables and related accounts | 8 020.00 | 12 666.00 | | 8 020.00 |
DY Tax and social security liabilities | 15 995.00 | 17 696.00 | | 15 995.00 |
EC TOTAL (IV) | 24 815.00 | 30 812.00 | | 24 815.00 |
EE Grand total (I to V) | 62 605.00 | 83 079.00 | | 62 605.00 |
EG Accrued income and payables due within one year | 2 401.00 | 30 362.00 | | 2 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 759.00 | | 111 759.00 | 111 759.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 759.00 | | 111 759.00 | 111 759.00 |
FM Inventory production | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 049.00 | |
FU Purchases of raw materials and other supplies | | | 36 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 40 448.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 22 851.00 | |
FZ Social Security Contributions | | | 11 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 187.00 | | 284.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 8 882.00 | | |
HF Exceptional expenses on capital transactions | | 18 575.00 | | |
HH Total exceptional expenses (VIII) | | 27 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 544.00 | | |
HK Income tax | 269.00 | 2 970.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 275.00 | 194 367.00 | | 115 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 752.00 | 174 988.00 | | 113 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 19 379.00 | | 1 523.00 |
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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 | 95 824.00 | | 2 178.00 | 95 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 98 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 820.00 | | 2 178.00 | 95 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 82 727.00 | 2 042.00 | | 82 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 727.00 | 2 042.00 | | 82 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | | 1 260.00 |
7C Grand total | 1 260.00 | | | 1 260.00 |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 8 226.00 | | | 8 226.00 |
VA Doubtful or disputed receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 611.00 | 12 611.00 | | 12 611.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 015.00 | 24 015.00 | | 24 015.00 |
