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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 264.00 | 10 385.00 | 1 880.00 | 12 264.00 |
AT Other tangible assets | 52 322.00 | 36 284.00 | 16 038.00 | 52 322.00 |
BJ TOTAL (I) | 69 587.00 | 46 669.00 | 22 918.00 | 69 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 6 911.00 | 2 000.00 | 4 911.00 | 6 911.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 43 237.00 | 2 000.00 | 41 237.00 | 43 237.00 |
CO Grand total (0 to V) | 112 824.00 | 48 669.00 | 64 155.00 | 112 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 20 900.00 | 20 211.00 | | 20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248.00 | 689.00 | | 6 248.00 |
DL TOTAL (I) | 38 148.00 | 31 900.00 | | 38 148.00 |
DU Loans and Debts from Credit Institutions (3) | 11 448.00 | 16 673.00 | | 11 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 2 512.00 | | 3 112.00 |
DX Trade payables and related accounts | 4 538.00 | 3 567.00 | | 4 538.00 |
DY Tax and social security liabilities | 6 909.00 | 7 157.00 | | 6 909.00 |
EC TOTAL (IV) | 26 007.00 | 29 909.00 | | 26 007.00 |
EE Grand total (I to V) | 64 155.00 | 61 809.00 | | 64 155.00 |
EI Including equity loans | 3 112.00 | | | 3 112.00 |
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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 | 221 816.00 | | 221 816.00 | 221 816.00 |
FJ Net sales | 221 816.00 | | 221 816.00 | 221 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 222 008.00 | |
FU Purchases of raw materials and other supplies | | | 88 432.00 | |
FW Other purchases and external expenses | | | 33 592.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 72 020.00 | |
FZ Social Security Contributions | | | 12 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 417.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 417.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 327.00 | | 1 217.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 674.00 | 213 488.00 | | 223 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 426.00 | 212 799.00 | | 217 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 248.00 | 689.00 | | 6 248.00 |
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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 | 75 337.00 | | 750.00 | 75 337.00 |
I4 DECREASES Grand Total | | 6 500.00 | 69 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 64 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 337.00 | | 750.00 | 70 337.00 |
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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 | 45 616.00 | 7 552.00 | 6 500.00 | 45 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 616.00 | 7 552.00 | 6 500.00 | 45 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 666.00 | 1 666.00 | | 1 666.00 |
5Z Total provisions for risks and expenses | 10 818.00 | 10 818.00 | | 10 818.00 |
7B Total provisions for depreciation | 9.00 | 6.00 | | 9.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 11 448.00 | 5 262.00 | 6 186.00 | 11 448.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VK Loans repaid during the year | 5 225.00 | | | 5 225.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818.00 | 10 818.00 | | 10 818.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 007.00 | 19 821.00 | 6 186.00 | 26 007.00 |
