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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
AR Technical installations, industrial equipment and tools | 42 300.00 | 17 519.00 | 24 781.00 | 42 300.00 |
AT Other tangible assets | 2 227.00 | 108.00 | 2 119.00 | 2 227.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 48 910.00 | 17 519.00 | 31 391.00 | 48 910.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 19 037.00 | | 19 037.00 | 19 037.00 |
BZ Other receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 39 958.00 | | 39 958.00 | 39 958.00 |
CO Grand total (0 to V) | 88 868.00 | 17 519.00 | 71 349.00 | 88 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 102.00 | | | -33 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 209.00 | -33 102.00 | | 27 209.00 |
DJ Investment subsidies | 4 645.00 | 6 311.00 | | 4 645.00 |
DL TOTAL (I) | 3 752.00 | -21 791.00 | | 3 752.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 959.00 | 52 111.00 | | 45 959.00 |
DX Trade payables and related accounts | 13 964.00 | 7 238.00 | | 13 964.00 |
DY Tax and social security liabilities | 2 781.00 | 3 382.00 | | 2 781.00 |
EA Other liabilities | 4 779.00 | 1 595.00 | | 4 779.00 |
EC TOTAL (IV) | 67 597.00 | 64 327.00 | | 67 597.00 |
EE Grand total (I to V) | 71 349.00 | 42 536.00 | | 71 349.00 |
EG Accrued income and payables due within one year | 21 638.00 | 64 327.00 | | 21 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
EI Including equity loans | 45 959.00 | | | 45 959.00 |
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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 | | | 137 486.00 | |
FJ Net sales | | | 137 486.00 | |
FM Inventory production | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 144 367.00 | |
FU Purchases of raw materials and other supplies | | | 58 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 45 859.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 3 180.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 117 761.00 | |
GG - OPERATING RESULT (I - II) | | | 26 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 366.00 | 2 021.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 285.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | 1 736.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 733.00 | 101 150.00 | | 146 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 524.00 | 134 251.00 | | 119 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 209.00 | -33 102.00 | | 27 209.00 |
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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 | 43 320.00 | | 8 066.00 | 43 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 48 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 42 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 850.00 | | 2 926.00 | 41 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 160.00 | 1 470.00 |
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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 | 10 151.00 | 8 377.00 | 1 008.00 | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | 8 377.00 | 1 008.00 | 10 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | | 445.00 | 445.00 |
7C Grand total | 445.00 | | 445.00 | 445.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
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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 | 13 964.00 | 13 964.00 | | 13 964.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 19 037.00 | | | 19 037.00 |
VB VAT | 5 537.00 | | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 45 959.00 | | 45 959.00 | 45 959.00 |
VM Income taxes | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | | | 7 107.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 306.00 | 32 676.00 | 1 630.00 | 34 306.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 597.00 | 21 638.00 | 45 959.00 | 67 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
