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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 776.00 | -1 776.00 | | 1 776.00 |
AF Concessions, Patents and Similar Rights | 142.00 | -142.00 | | 142.00 |
AP Buildings | 704.00 | | 704.00 | 704.00 |
AR Technical installations, industrial equipment and tools | 61 115.00 | -37 572.00 | 23 543.00 | 61 115.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 65 086.00 | -39 490.00 | 25 596.00 | 65 086.00 |
BL Raw materials, supplies | 20 123.00 | | 20 123.00 | 20 123.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 67 539.00 | | 67 539.00 | 67 539.00 |
CO Grand total (0 to V) | 132 624.00 | -39 490.00 | 93 134.00 | 132 624.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 158.00 | 16 710.00 | | 23 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | 6 448.00 | | -3 287.00 |
DL TOTAL (I) | 28 671.00 | 31 958.00 | | 28 671.00 |
DU Loans and Debts from Credit Institutions (3) | 31 717.00 | 6 095.00 | | 31 717.00 |
DX Trade payables and related accounts | 21 616.00 | 11 607.00 | | 21 616.00 |
DY Tax and social security liabilities | 11 129.00 | 13 744.00 | | 11 129.00 |
EA Other liabilities | 1.00 | 6 929.00 | | 1.00 |
EC TOTAL (IV) | 64 463.00 | 38 375.00 | | 64 463.00 |
EE Grand total (I to V) | 93 134.00 | 70 333.00 | | 93 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 544.00 | | 193 544.00 | 193 544.00 |
FG Production sold - services | 68 628.00 | | 68 628.00 | 68 628.00 |
FJ Net sales | 262 172.00 | | 262 172.00 | 262 172.00 |
FO Operating subsidies | | | 6 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 269 964.00 | |
FS Purchases of goods (including customs duties) | | | 139 156.00 | |
FT Inventory change (goods) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 54 950.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 47 490.00 | |
FZ Social Security Contributions | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 273 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 964.00 | 267 767.00 | | 269 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 251.00 | 261 319.00 | | 273 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | 6 448.00 | | -3 287.00 |
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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 | 51 117.00 | | 13 988.00 | 51 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 776.00 | | | 1 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 65 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 776.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 850.00 | | 13 988.00 | 47 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 31 285.00 | 8 224.00 | | 31 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | 69.00 | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 436.00 | 8 154.00 | | 29 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 15 586.00 | 15 586.00 | | 15 586.00 |
VA Doubtful or disputed receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 31 688.00 | 11 366.00 | 20 322.00 | 31 688.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 040.00 | 20 691.00 | 1 349.00 | 22 040.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 463.00 | 44 141.00 | 20 322.00 | 64 463.00 |
