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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 | 77 984.00 | 58 362.00 | 19 621.00 | 77 984.00 |
AT Other tangible assets | 16 857.00 | 7 721.00 | 9 135.00 | 16 857.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 97 441.00 | 66 084.00 | 31 357.00 | 97 441.00 |
BL Raw materials, supplies | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 26 401.00 | 19 752.00 | 6 649.00 | 26 401.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CF Cash and cash equivalents | 11 349.00 | | 11 349.00 | 11 349.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 57 407.00 | 19 752.00 | 37 655.00 | 57 407.00 |
CO Grand total (0 to V) | 154 849.00 | 85 836.00 | 69 012.00 | 154 849.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 005.00 | 8 924.00 | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 9 081.00 | | 9 057.00 |
DJ Investment subsidies | 1 554.00 | 2 804.00 | | 1 554.00 |
DL TOTAL (I) | 40 616.00 | 32 809.00 | | 40 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 12 093.00 | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | 13 689.00 | | 10 124.00 |
DX Trade payables and related accounts | 4 920.00 | 4 231.00 | | 4 920.00 |
DY Tax and social security liabilities | 5 508.00 | 14 713.00 | | 5 508.00 |
DZ Fixed asset liabilities and related accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
EA Other liabilities | 1 500.00 | 2 000.00 | | 1 500.00 |
EC TOTAL (IV) | 28 396.00 | 51 315.00 | | 28 396.00 |
EE Grand total (I to V) | 69 012.00 | 84 125.00 | | 69 012.00 |
EI Including equity loans | 10 124.00 | | | 10 124.00 |
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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 | 209 584.00 | | 209 584.00 | 209 584.00 |
FG Production sold - services | 1 207.00 | | 1 207.00 | 1 207.00 |
FJ Net sales | 210 791.00 | | 210 791.00 | 210 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 696.00 | |
FU Purchases of raw materials and other supplies | | | 64 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 41 580.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 69 593.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 203 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 983.00 | 1 679.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 1 679.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -429.00 | | 266.00 |
HK Income tax | -1 215.00 | -2 027.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 946.00 | 233 103.00 | | 212 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 889.00 | 224 022.00 | | 203 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 9 081.00 | | 9 057.00 |
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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 | 90 589.00 | | 6 853.00 | 90 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 97 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 989.00 | | 6 853.00 | 87 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 55 507.00 | 10 577.00 | | 55 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 507.00 | 10 577.00 | | 55 507.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VA Doubtful or disputed receivables | 20 839.00 | 20 839.00 | | 20 839.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 10 124.00 | 10 124.00 | | 10 124.00 |
VK Loans repaid during the year | 10 338.00 | | | 10 338.00 |
VP Miscellaneous | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 887.00 | 43 887.00 | | 43 887.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 396.00 | 28 396.00 | | 28 396.00 |
