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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 | 21 585.00 | 12 539.00 | 9 046.00 | 21 585.00 |
AT Other tangible assets | 7 086.00 | 3 912.00 | 3 174.00 | 7 086.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 29 244.00 | 16 451.00 | 12 793.00 | 29 244.00 |
BT Goods | 14 769.00 | | 14 769.00 | 14 769.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 35 573.00 | | 35 573.00 | 35 573.00 |
CO Grand total (0 to V) | 64 816.00 | 16 451.00 | 48 365.00 | 64 816.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 582.00 | 20 629.00 | | 22 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367.00 | 1 953.00 | | -1 367.00 |
DL TOTAL (I) | 22 314.00 | 23 682.00 | | 22 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 4 135.00 | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 47.00 | | 29.00 |
DX Trade payables and related accounts | 6 846.00 | 7 925.00 | | 6 846.00 |
DY Tax and social security liabilities | 16 802.00 | 10 060.00 | | 16 802.00 |
EC TOTAL (IV) | 26 051.00 | 22 168.00 | | 26 051.00 |
EE Grand total (I to V) | 48 365.00 | 45 849.00 | | 48 365.00 |
EG Accrued income and payables due within one year | 26 051.00 | 19 794.00 | | 26 051.00 |
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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 | 112 560.00 | | 112 560.00 | 112 560.00 |
FG Production sold - services | 40 554.00 | | 40 554.00 | 40 554.00 |
FJ Net sales | 153 114.00 | | 153 114.00 | 153 114.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 159 269.00 | |
FS Purchases of goods (including customs duties) | | | 64 787.00 | |
FT Inventory change (goods) | | | -4 468.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 41 304.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 35 692.00 | |
FZ Social Security Contributions | | | 16 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 161 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 875.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 682.00 | | 4.00 |
HA Exceptional income from management transactions | 396.00 | 361.00 | | 396.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 779.00 | 361.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 303.00 | 297.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 1 235.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -874.00 | | 1 397.00 |
HK Income tax | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 049.00 | 159 465.00 | | 161 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 417.00 | 157 513.00 | | 162 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367.00 | 1 953.00 | | -1 367.00 |
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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 | 25 144.00 | | 4 500.00 | 25 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 400.00 | 29 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 28 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 571.00 | | 4 500.00 | 24 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 12 420.00 | 4 352.00 | 321.00 | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420.00 | 4 352.00 | 321.00 | 12 420.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 870.00 | 14 320.00 | 550.00 | 14 870.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 051.00 | 26 051.00 | | 26 051.00 |
