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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 73 576.00 | 72 251.00 | 1 325.00 | 73 576.00 |
BJ TOTAL (I) | 78 566.00 | 77 241.00 | 1 325.00 | 78 566.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
BT Goods | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 65 464.00 | 3 680.00 | 61 784.00 | 65 464.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 95 513.00 | 3 680.00 | 91 833.00 | 95 513.00 |
CO Grand total (0 to V) | 174 078.00 | 80 921.00 | 93 158.00 | 174 078.00 |
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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 | | 60 000.00 |
DH Retained earnings | -29 404.00 | -25 310.00 | | -29 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | -4 094.00 | | 955.00 |
DL TOTAL (I) | 31 551.00 | 30 596.00 | | 31 551.00 |
DU Loans and Debts from Credit Institutions (3) | 13 095.00 | 18.00 | | 13 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | 23 319.00 | | 13 867.00 |
DX Trade payables and related accounts | 21 363.00 | 13 525.00 | | 21 363.00 |
DY Tax and social security liabilities | 13 282.00 | 10 251.00 | | 13 282.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 61 607.00 | 47 473.00 | | 61 607.00 |
EE Grand total (I to V) | 93 158.00 | 78 068.00 | | 93 158.00 |
EG Accrued income and payables due within one year | 61 607.00 | 47 473.00 | | 61 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 095.00 | 18.00 | | 13 095.00 |
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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 | 27 958.00 | | 27 958.00 | 27 958.00 |
FG Production sold - services | 74 674.00 | | 74 674.00 | 74 674.00 |
FJ Net sales | 102 632.00 | | 102 632.00 | 102 632.00 |
FM Inventory production | | | 6 793.00 | |
FN Capitalized production | | | 953.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 110 407.00 | |
FT Inventory change (goods) | | | 3 582.00 | |
FU Purchases of raw materials and other supplies | | | 31 548.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 60 072.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 10 918.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 486.00 | | |
HD Total exceptional income (VII) | | 4 486.00 | | |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 4 486.00 | | -235.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 407.00 | 96 566.00 | | 110 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 452.00 | 100 661.00 | | 109 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | -4 094.00 | | 955.00 |
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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 | 79 294.00 | | 1 327.00 | 79 294.00 |
I4 DECREASES Grand Total | | 2 055.00 | 78 566.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 77 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 554.00 | | 1 327.00 | 78 554.00 |
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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 | 78 511.00 | 549.00 | 1 820.00 | 78 511.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 771.00 | 549.00 | 1 820.00 | 77 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | | | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | | | 3 680.00 |
7C Grand total | 3 680.00 | | | 3 680.00 |
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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 | 21 363.00 | 21 363.00 | | 21 363.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 58 283.00 | 58 283.00 | | 58 283.00 |
VA Doubtful or disputed receivables | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 13 095.00 | 13 095.00 | | 13 095.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 124.00 | 74 124.00 | | 74 124.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 607.00 | 61 607.00 | | 61 607.00 |
