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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 | 2 190.00 | 500.00 | 1 690.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 15 993.00 | 12 910.00 | 3 083.00 | 15 993.00 |
AT Other tangible assets | 31 166.00 | 15 436.00 | 15 730.00 | 31 166.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 51 981.00 | 28 846.00 | 23 134.00 | 51 981.00 |
BL Raw materials, supplies | 57 404.00 | | 57 404.00 | 57 404.00 |
BX Customers and related accounts | 53 589.00 | | 53 589.00 | 53 589.00 |
BZ Other receivables | 75 453.00 | | 75 453.00 | 75 453.00 |
CF Cash and cash equivalents | 80 345.00 | | 80 345.00 | 80 345.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 269 066.00 | | 269 066.00 | 269 066.00 |
CO Grand total (0 to V) | 321 046.00 | 28 846.00 | 292 200.00 | 321 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 124 212.00 | | | 124 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | | | 4 635.00 |
DL TOTAL (I) | 194 848.00 | | | 194 848.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DW Advances and down payments received on current orders | 12 015.00 | | | 12 015.00 |
DX Trade payables and related accounts | 60 001.00 | | | 60 001.00 |
DY Tax and social security liabilities | 23 110.00 | | | 23 110.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 97 352.00 | | | 97 352.00 |
EE Grand total (I to V) | 292 200.00 | | | 292 200.00 |
EG Accrued income and payables due within one year | 85 337.00 | | | 85 337.00 |
EI Including equity loans | 878.00 | | | 878.00 |
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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 | 690 558.00 | | 690 558.00 | 690 558.00 |
FJ Net sales | 690 558.00 | | 690 558.00 | 690 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 691 962.00 | |
FU Purchases of raw materials and other supplies | | | 252 282.00 | |
FV Inventory change (raw materials and supplies) | | | -36 326.00 | |
FW Other purchases and external expenses | | | 212 010.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 164 107.00 | |
FZ Social Security Contributions | | | 85 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 692 697.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 5 726.00 | | | 5 726.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 710.00 | | | 704 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 075.00 | | | 700 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635.00 | | | 4 635.00 |
HP References: Equipment leasing | 8 052.00 | | | 8 052.00 |
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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 | 48 602.00 | | 10 135.00 | 48 602.00 |
I3 DECREASES Total Financial Fixed Assets | 726.00 | | 2 631.00 | 726.00 |
I4 DECREASES Grand Total | 726.00 | 6 031.00 | 51 980.00 | 726.00 |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 47 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 245.00 | | 7 945.00 | 45 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 19 531.00 | 9 620.00 | 305.00 | 19 531.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 531.00 | 9 120.00 | 305.00 | 19 531.00 |
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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 | 60 001.00 | 60 001.00 | | 60 001.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
UX Other trade receivables | 53 589.00 | 53 589.00 | | 53 589.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VC Group and associates | 68 230.00 | 68 230.00 | | 68 230.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 949.00 | 131 317.00 | 2 632.00 | 133 949.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 337.00 | 85 337.00 | | 85 337.00 |
