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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 863.00 | 12 457.00 | 8 406.00 | 20 863.00 |
AT Other tangible assets | 54 568.00 | 31 342.00 | 23 226.00 | 54 568.00 |
BJ TOTAL (I) | 91 332.00 | 43 799.00 | 47 532.00 | 91 332.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 509.00 | | 9 509.00 | 9 509.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 44 039.00 | | 44 039.00 | 44 039.00 |
CO Grand total (0 to V) | 135 371.00 | 43 799.00 | 91 572.00 | 135 371.00 |
CU Other investments | 15 900.00 | | 15 900.00 | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 325.00 | 11 645.00 | | 14 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 411.00 | 2 680.00 | | 7 411.00 |
DJ Investment subsidies | 429.00 | 820.00 | | 429.00 |
DL TOTAL (I) | 33 165.00 | 26 145.00 | | 33 165.00 |
DU Loans and Debts from Credit Institutions (3) | 22 128.00 | 30 538.00 | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 15 244.00 | | 15 355.00 |
DX Trade payables and related accounts | 15 507.00 | 14 352.00 | | 15 507.00 |
DY Tax and social security liabilities | 5 417.00 | 2 572.00 | | 5 417.00 |
EA Other liabilities | | 932.00 | | |
EC TOTAL (IV) | 58 407.00 | 63 638.00 | | 58 407.00 |
EE Grand total (I to V) | 91 572.00 | 89 783.00 | | 91 572.00 |
EG Accrued income and payables due within one year | 43 407.00 | 47 152.00 | | 43 407.00 |
EI Including equity loans | 14 662.00 | | | 14 662.00 |
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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 | 100 680.00 | | 100 680.00 | 100 680.00 |
FG Production sold - services | 60 887.00 | | 60 887.00 | 60 887.00 |
FJ Net sales | 161 568.00 | | 161 568.00 | 161 568.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 163 087.00 | |
FS Purchases of goods (including customs duties) | | | 74 420.00 | |
FT Inventory change (goods) | | | -248.00 | |
FW Other purchases and external expenses | | | 32 479.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 30 155.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 154 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 391.00 | 391.00 | | 391.00 |
HD Total exceptional income (VII) | 491.00 | 391.00 | | 491.00 |
HE Exceptional expenses on management operations | 16.00 | 775.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 80.00 | 3 632.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 16.00 | 775.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -384.00 | | 475.00 |
HK Income tax | 1 043.00 | 473.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 759.00 | 128 396.00 | | 163 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 348.00 | 125 717.00 | | 156 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 411.00 | 2 680.00 | | 7 411.00 |
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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 | 87 406.00 | | 8 741.00 | 87 406.00 |
I3 DECREASES Total Financial Fixed Assets | 4 815.00 | | 15 900.00 | 4 815.00 |
I4 DECREASES Grand Total | 4 815.00 | | 91 332.00 | 4 815.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 691.00 | | 8 741.00 | 66 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | | 20 715.00 |
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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 | 32 109.00 | 11 691.00 | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 109.00 | 11 691.00 | | 32 109.00 |
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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 | 15 507.00 | 15 507.00 | | 15 507.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 9 509.00 | 9 509.00 | | 9 509.00 |
VB VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VH Loans with a maturity of more than one year at origin | 22 128.00 | 7 128.00 | 15 000.00 | 22 128.00 |
VI Group and Associates | 15 355.00 | 15 355.00 | | 15 355.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 8 410.00 | | | 8 410.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 120.00 | 23 120.00 | | 23 120.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 407.00 | 43 407.00 | 15 000.00 | 58 407.00 |
