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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 2 874.00 | 1 309.00 | 1 565.00 | 2 874.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 526.00 | 574.00 | 1 100.00 |
AT Other tangible assets | 20 974.00 | 20 021.00 | 953.00 | 20 974.00 |
BJ TOTAL (I) | 25 177.00 | 22 085.00 | 3 092.00 | 25 177.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 11 615.00 | 70.00 | 11 545.00 | 11 615.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 32 897.00 | 70.00 | 32 828.00 | 32 897.00 |
CO Grand total (0 to V) | 58 074.00 | 22 154.00 | 35 920.00 | 58 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 678.00 | 1 682.00 | | 3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | 1 996.00 | | 11 858.00 |
DL TOTAL (I) | 19 936.00 | 8 078.00 | | 19 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 293.00 | | 1 906.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 3 332.00 | 8 169.00 | | 3 332.00 |
DY Tax and social security liabilities | 10 746.00 | 11 293.00 | | 10 746.00 |
EC TOTAL (IV) | 15 985.00 | 27 511.00 | | 15 985.00 |
EE Grand total (I to V) | 35 920.00 | 35 589.00 | | 35 920.00 |
EG Accrued income and payables due within one year | 15 985.00 | 27 511.00 | | 15 985.00 |
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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 | 84 003.00 | | 84 003.00 | 84 003.00 |
FJ Net sales | 84 003.00 | | 84 003.00 | 84 003.00 |
FM Inventory production | | | 3.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 008.00 | |
FU Purchases of raw materials and other supplies | | | 10 487.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 21 286.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 23 124.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 868.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 562.00 | | 391.00 |
HD Total exceptional income (VII) | 391.00 | 562.00 | | 391.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 562.00 | | 260.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 399.00 | 86 025.00 | | 84 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 541.00 | 84 029.00 | | 72 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 858.00 | 1 996.00 | | 11 858.00 |
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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 | 24 219.00 | | 958.00 | 24 219.00 |
I4 DECREASES Grand Total | | | 25 177.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 990.00 | | 958.00 | 23 990.00 |
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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 | 19 210.00 | 2 875.00 | | 19 210.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 2 875.00 | | 18 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70.00 | | |
7B Total provisions for depreciation | | 70.00 | | |
7C Grand total | | 70.00 | | |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 11 539.00 | | | 11 539.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 279.00 | 13 279.00 | | 13 279.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 985.00 | 15 985.00 | | 15 985.00 |
