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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AP Buildings | 7 323.00 | 7 323.00 | | 7 323.00 |
AR Technical installations, industrial equipment and tools | 30 882.00 | 29 150.00 | 1 731.00 | 30 882.00 |
AT Other tangible assets | 17 492.00 | 17 258.00 | 233.00 | 17 492.00 |
BJ TOTAL (I) | 57 779.00 | 55 814.00 | 1 965.00 | 57 779.00 |
BT Goods | 19 293.00 | 1 180.00 | 18 113.00 | 19 293.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 41 878.00 | 1 180.00 | 40 697.00 | 41 878.00 |
CO Grand total (0 to V) | 99 657.00 | 56 994.00 | 42 663.00 | 99 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -14 098.00 | | | -14 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | | | 6 035.00 |
DL TOTAL (I) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 13 644.00 | | | 13 644.00 |
DY Tax and social security liabilities | 18 927.00 | | | 18 927.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 42 366.00 | | | 42 366.00 |
EE Grand total (I to V) | 42 663.00 | | | 42 663.00 |
EG Accrued income and payables due within one year | 42 366.00 | | | 42 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 065.00 | | 32 065.00 | 32 065.00 |
FG Production sold - services | 108 526.00 | | 108 526.00 | 108 526.00 |
FJ Net sales | 140 592.00 | | 140 592.00 | 140 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 144 202.00 | |
FS Purchases of goods (including customs duties) | | | 16 033.00 | |
FT Inventory change (goods) | | | 4 498.00 | |
FW Other purchases and external expenses | | | 26 857.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 71 447.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 277.00 | | | 144 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 242.00 | | | 138 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | | | 6 035.00 |
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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 | 57 779.00 | | | 57 779.00 |
I4 DECREASES Grand Total | | | 57 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 698.00 | | | 55 698.00 |
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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 | 53 912.00 | 1 901.00 | | 53 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 34.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 866.00 | 1 866.00 | | 51 866.00 |
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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 | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
VP Miscellaneous | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 928.00 | 18 928.00 | | 18 928.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 366.00 | 42 366.00 | | 42 366.00 |
