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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 | 550.00 | 271.00 | 279.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 13 973.00 | 3 120.00 | 10 852.00 | 13 973.00 |
AT Other tangible assets | 7 452.00 | 3 042.00 | 4 409.00 | 7 452.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 22 734.00 | 6 433.00 | 16 301.00 | 22 734.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 68 166.00 | | 68 166.00 | 68 166.00 |
CO Grand total (0 to V) | 90 901.00 | 6 433.00 | 84 467.00 | 90 901.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 705.00 | | | 16 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 16 905.00 | | 714.00 |
DL TOTAL (I) | 19 619.00 | 18 905.00 | | 19 619.00 |
DU Loans and Debts from Credit Institutions (3) | 27 727.00 | 14 334.00 | | 27 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 319.00 | | 358.00 |
DX Trade payables and related accounts | 12 124.00 | 926.00 | | 12 124.00 |
DY Tax and social security liabilities | 24 457.00 | 5 911.00 | | 24 457.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 64 848.00 | 21 490.00 | | 64 848.00 |
EE Grand total (I to V) | 84 467.00 | 40 395.00 | | 84 467.00 |
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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 | 6 867.00 | | 6 867.00 | 6 867.00 |
FD Production sold - goods | 199 129.00 | | 199 129.00 | 199 129.00 |
FJ Net sales | 205 996.00 | | 205 996.00 | 205 996.00 |
FO Operating subsidies | | | 4 387.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 210 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 147.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 65 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 35 068.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 88 330.00 | |
FZ Social Security Contributions | | | 17 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 209 598.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 277.00 | 17.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -17.00 | | -277.00 |
HK Income tax | -677.00 | 2 897.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 443.00 | 108 874.00 | | 210 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 729.00 | 91 969.00 | | 209 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 16 905.00 | | 714.00 |
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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 | 2 688.00 | 3 746.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 3 474.00 | | 2 688.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8C Staff and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 30 584.00 | | | 30 584.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 27 674.00 | 9 326.00 | 18 348.00 | 27 674.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 635.00 | | | 6 635.00 |
VP Miscellaneous | 6 193.00 | | | 6 193.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 042.00 | 37 282.00 | 760.00 | 38 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 848.00 | 46 500.00 | 18 348.00 | 64 848.00 |
