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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 509.00 | 5 752.00 | 757.00 | 6 509.00 |
AT Other tangible assets | 24 314.00 | 10 798.00 | 13 516.00 | 24 314.00 |
BD Other fixed assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 39 959.00 | 16 550.00 | 23 408.00 | 39 959.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 13 263.00 | 321.00 | 12 941.00 | 13 263.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 17 290.00 | | 17 290.00 | 17 290.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 48 769.00 | 321.00 | 48 448.00 | 48 769.00 |
CO Grand total (0 to V) | 88 728.00 | 16 871.00 | 71 857.00 | 88 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | 39 817.00 | 34 772.00 | | 39 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 5 046.00 | | 3 958.00 |
DL TOTAL (I) | 46 966.00 | 43 007.00 | | 46 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 2 564.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 290.00 | | 46.00 |
DW Advances and down payments received on current orders | 4 676.00 | 4 250.00 | | 4 676.00 |
DX Trade payables and related accounts | 10 937.00 | 4 976.00 | | 10 937.00 |
DY Tax and social security liabilities | 8 117.00 | 4 522.00 | | 8 117.00 |
EC TOTAL (IV) | 24 891.00 | 16 602.00 | | 24 891.00 |
EE Grand total (I to V) | 71 857.00 | 59 610.00 | | 71 857.00 |
EG Accrued income and payables due within one year | 24 891.00 | 15 489.00 | | 24 891.00 |
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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 | 106 109.00 | 4 113.00 | 110 222.00 | 106 109.00 |
FJ Net sales | 106 109.00 | 4 113.00 | 110 222.00 | 106 109.00 |
FM Inventory production | | | 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 065.00 | |
FS Purchases of goods (including customs duties) | | | 41 757.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 25 765.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | 443.00 | | 741.00 |
A2 TOTAL ASSETS | 9 555.00 | 6 445.00 | | 9 555.00 |
HB Exceptional income from capital transactions | 91.00 | 8 333.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 8 333.00 | | 91.00 |
HE Exceptional expenses on management operations | 1 007.00 | 172.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 150.00 | 4 760.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 4 932.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 3 401.00 | | -1 067.00 |
HK Income tax | 1 073.00 | 802.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 292.00 | 129 838.00 | | 111 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 333.00 | 124 792.00 | | 107 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 5 046.00 | | 3 958.00 |
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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 | 40 109.00 | | | 40 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | | 39 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 823.00 | | | 30 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 286.00 | | | 9 286.00 |
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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 | 12 035.00 | 4 516.00 | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 035.00 | 4 516.00 | | 12 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321.00 | | | 321.00 |
7B Total provisions for depreciation | 321.00 | | | 321.00 |
7C Grand total | 321.00 | | | 321.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 3 790.00 | 3 790.00 | | 3 790.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 12 877.00 | | | 12 877.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 1 449.00 | | | 1 449.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 280.00 | 19 280.00 | | 19 280.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 214.00 | 20 214.00 | | 20 214.00 |
