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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 | 1 290.00 | 514.00 | 776.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 19 815.00 | 6 830.00 | 12 984.00 | 19 815.00 |
AT Other tangible assets | 1 664.00 | 530.00 | 1 135.00 | 1 664.00 |
BJ TOTAL (I) | 22 870.00 | 7 874.00 | 14 996.00 | 22 870.00 |
BL Raw materials, supplies | 7 107.00 | | 7 107.00 | 7 107.00 |
BN Goods in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 29 600.00 | 1 489.00 | 28 111.00 | 29 600.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 64 237.00 | 1 489.00 | 62 748.00 | 64 237.00 |
CO Grand total (0 to V) | 87 106.00 | 9 363.00 | 77 744.00 | 87 106.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DG Other reserves | 5 279.00 | | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | 5 556.00 | | 3 875.00 |
DL TOTAL (I) | 39 431.00 | 35 556.00 | | 39 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 11 405.00 | | 5 408.00 |
DX Trade payables and related accounts | 13 156.00 | 3 833.00 | | 13 156.00 |
DY Tax and social security liabilities | 16 563.00 | 10 584.00 | | 16 563.00 |
EA Other liabilities | 3 166.00 | 5 683.00 | | 3 166.00 |
EC TOTAL (IV) | 38 313.00 | 31 506.00 | | 38 313.00 |
EE Grand total (I to V) | 77 744.00 | 67 062.00 | | 77 744.00 |
EG Accrued income and payables due within one year | 38 313.00 | 31 506.00 | | 38 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 145 979.00 | | 145 979.00 | 145 979.00 |
FJ Net sales | 145 979.00 | | 145 979.00 | 145 979.00 |
FM Inventory production | | | 9 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 235.00 | |
FU Purchases of raw materials and other supplies | | | 72 918.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 43 413.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 677.00 | 980.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 271.00 | 188 472.00 | | 155 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 396.00 | 182 916.00 | | 151 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | 5 556.00 | | 3 875.00 |
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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 | 15 548.00 | | 7 321.00 | 15 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 22 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 158.00 | | 7 321.00 | 14 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 3 590.00 | 11 373.00 | 7 089.00 | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 1 183.00 | 753.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 10 190.00 | 6 337.00 | 3 506.00 |
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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 27 813.00 | | | 27 813.00 |
VA Doubtful or disputed receivables | 1 787.00 | | | 1 787.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VP Miscellaneous | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 813.00 | 36 027.00 | 1 787.00 | 37 813.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 313.00 | 38 313.00 | | 38 313.00 |
