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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 52 757.00 | 52 716.00 | 42.00 | 52 757.00 |
AT Other tangible assets | 36 497.00 | 31 568.00 | 4 930.00 | 36 497.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 93 343.00 | 88 244.00 | 5 099.00 | 93 343.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 73 750.00 | | 73 750.00 | 73 750.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 98 084.00 | | 98 084.00 | 98 084.00 |
CO Grand total (0 to V) | 191 427.00 | 88 244.00 | 103 183.00 | 191 427.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -13 903.00 | | | -13 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | | | 685.00 |
DL TOTAL (I) | -4 833.00 | | | -4 833.00 |
DU Loans and Debts from Credit Institutions (3) | 32 809.00 | | | 32 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | | | 3 705.00 |
DW Advances and down payments received on current orders | 8 025.00 | | | 8 025.00 |
DX Trade payables and related accounts | 22 524.00 | | | 22 524.00 |
DY Tax and social security liabilities | 35 083.00 | | | 35 083.00 |
EA Other liabilities | 5 871.00 | | | 5 871.00 |
EC TOTAL (IV) | 108 017.00 | | | 108 017.00 |
EE Grand total (I to V) | 103 183.00 | | | 103 183.00 |
EG Accrued income and payables due within one year | 107 066.00 | | | 107 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 058.00 | | | 29 058.00 |
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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 | 321 345.00 | | 321 345.00 | 321 345.00 |
FJ Net sales | 321 345.00 | | 321 345.00 | 321 345.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 327 345.00 | |
FU Purchases of raw materials and other supplies | | | 88 603.00 | |
FW Other purchases and external expenses | | | 52 595.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 96 663.00 | |
FZ Social Security Contributions | | | 77 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 326 420.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 992.00 | | | 39 992.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 531.00 | | | 327 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 846.00 | | | 326 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | | | 685.00 |
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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 | 93 343.00 | | | 93 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 93 343.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 565.00 | | | 92 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 83 868.00 | 4 376.00 | | 83 868.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 218.00 | 4 376.00 | | 83 218.00 |
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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 | 22 524.00 | 22 524.00 | | 22 524.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 25 134.00 | 25 134.00 | | 25 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 70 350.00 | | | 70 350.00 |
UZ Social Security, other social security organizations | 6 401.00 | | | 6 401.00 |
VA Doubtful or disputed receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 32 809.00 | 31 859.00 | 950.00 | 32 809.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VK Loans repaid during the year | 5 282.00 | | | 5 282.00 |
VM Income taxes | 2 343.00 | | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 578.00 | | | 9 578.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 762.00 | 92 634.00 | 128.00 | 92 762.00 |
VW VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 017.00 | 107 066.00 | 950.00 | 108 017.00 |
