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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 37 677.00 | 19 882.00 | 17 795.00 | 37 677.00 |
AT Other tangible assets | 6 052.00 | 4 284.00 | 1 768.00 | 6 052.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 46 516.00 | 25 803.00 | 20 713.00 | 46 516.00 |
BT Goods | 28 333.00 | 467.00 | 27 866.00 | 28 333.00 |
BX Customers and related accounts | 17 742.00 | | 17 742.00 | 17 742.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CF Cash and cash equivalents | 47 071.00 | | 47 071.00 | 47 071.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 115 367.00 | 467.00 | 114 900.00 | 115 367.00 |
CO Grand total (0 to V) | 161 884.00 | 26 270.00 | 135 614.00 | 161 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 853.00 | 563.00 | | 40 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 40 290.00 | | 10 165.00 |
DL TOTAL (I) | 53 017.00 | 42 853.00 | | 53 017.00 |
DU Loans and Debts from Credit Institutions (3) | 33 990.00 | 42 405.00 | | 33 990.00 |
DX Trade payables and related accounts | 32 433.00 | 47 058.00 | | 32 433.00 |
DY Tax and social security liabilities | 13 892.00 | 13 356.00 | | 13 892.00 |
EA Other liabilities | 2 281.00 | 1 628.00 | | 2 281.00 |
EC TOTAL (IV) | 82 596.00 | 104 447.00 | | 82 596.00 |
EE Grand total (I to V) | 135 614.00 | 147 300.00 | | 135 614.00 |
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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 | 149 840.00 | 90 229.00 | 240 069.00 | 149 840.00 |
FG Production sold - services | 84 231.00 | 36 000.00 | 120 231.00 | 84 231.00 |
FJ Net sales | 234 072.00 | 126 229.00 | 360 300.00 | 234 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 364 956.00 | |
FS Purchases of goods (including customs duties) | | | 163 394.00 | |
FT Inventory change (goods) | | | 16 102.00 | |
FW Other purchases and external expenses | | | 67 760.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 68 341.00 | |
FZ Social Security Contributions | | | 17 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 352 876.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 6 598.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 956.00 | 300 384.00 | | 364 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 791.00 | 260 094.00 | | 354 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | 40 290.00 | | 10 165.00 |
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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 | 44 508.00 | | 2 008.00 | 44 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 46 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 721.00 | | 2 008.00 | 41 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 17 933.00 | 7 870.00 | | 17 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 364.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660.00 | 7 506.00 | | 16 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 644.00 | 467.00 | 1 644.00 | 1 644.00 |
7B Total provisions for depreciation | 1 644.00 | 467.00 | 1 644.00 | 1 644.00 |
7C Grand total | 1 644.00 | 467.00 | 1 644.00 | 1 644.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 1 644.00 | |
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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 | 32 433.00 | 32 433.00 | | 32 433.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 17 742.00 | 17 742.00 | | 17 742.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 33 990.00 | 8 612.00 | 25 377.00 | 33 990.00 |
VK Loans repaid during the year | 8 412.00 | | | 8 412.00 |
VM Income taxes | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 113.00 | 39 963.00 | 1 150.00 | 41 113.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 596.00 | 57 219.00 | 25 377.00 | 82 596.00 |
