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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 | 15 706.00 | 12 794.00 | 2 912.00 | 15 706.00 |
AT Other tangible assets | 80 753.00 | 28 883.00 | 51 870.00 | 80 753.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 100 560.00 | 41 677.00 | 58 882.00 | 100 560.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 22 370.00 | | 22 370.00 | 22 370.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 16 733.00 | | 16 733.00 | 16 733.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 92 616.00 | | 92 616.00 | 92 616.00 |
CO Grand total (0 to V) | 193 177.00 | 41 677.00 | 151 499.00 | 193 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 248.00 | 45 274.00 | | 51 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 5 974.00 | | 6 822.00 |
DL TOTAL (I) | 59 171.00 | 52 348.00 | | 59 171.00 |
DU Loans and Debts from Credit Institutions (3) | 24 643.00 | 10 905.00 | | 24 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 2 056.00 | | 90.00 |
DX Trade payables and related accounts | 26 486.00 | 31 071.00 | | 26 486.00 |
DY Tax and social security liabilities | 41 107.00 | 50 567.00 | | 41 107.00 |
EC TOTAL (IV) | 92 327.00 | 94 600.00 | | 92 327.00 |
EE Grand total (I to V) | 151 499.00 | 146 949.00 | | 151 499.00 |
EG Accrued income and payables due within one year | 77 749.00 | 88 690.00 | | 77 749.00 |
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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 | 411 250.00 | | 411 250.00 | 411 250.00 |
FJ Net sales | 411 250.00 | | 411 250.00 | 411 250.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 413 250.00 | |
FU Purchases of raw materials and other supplies | | | 209 323.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 71 411.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 92 133.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GB Operating Expenses - Provisions | | | 11 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 342.00 | | 1 660.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 660.00 | 342.00 | | 8 660.00 |
HE Exceptional expenses on management operations | 921.00 | 5 047.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 5 047.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 738.00 | -4 705.00 | | 7 738.00 |
HK Income tax | -2 124.00 | -2 614.00 | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 533.00 | 453 360.00 | | 422 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 710.00 | 447 386.00 | | 415 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 5 974.00 | | 6 822.00 |
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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 | 89 095.00 | | 28 701.00 | 89 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 17 236.00 | 100 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 236.00 | 96 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 995.00 | | 28 701.00 | 84 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 47 350.00 | 11 564.00 | 17 236.00 | 47 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 350.00 | 11 564.00 | 17 236.00 | 47 350.00 |
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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 | 26 486.00 | 26 486.00 | | 26 486.00 |
8C Staff and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 22 370.00 | | | 22 370.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 24 590.00 | 10 012.00 | 14 579.00 | 24 590.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 20 490.00 | | | 20 490.00 |
VK Loans repaid during the year | 6 798.00 | | | 6 798.00 |
VM Income taxes | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 020.00 | 34 020.00 | 4 000.00 | 38 020.00 |
VW VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 328.00 | 77 749.00 | 14 579.00 | 92 328.00 |
