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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 | 27 606.00 | 6 661.00 | 20 944.00 | 27 606.00 |
AT Other tangible assets | 15 802.00 | 6 673.00 | 9 129.00 | 15 802.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 439.00 | 13 335.00 | 30 104.00 | 43 439.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 407.00 | | 24 407.00 | 24 407.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 42 759.00 | | 42 759.00 | 42 759.00 |
CO Grand total (0 to V) | 86 199.00 | 13 335.00 | 72 864.00 | 86 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 666.00 | -4 901.00 | | -10 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 986.00 | -5 764.00 | | 7 986.00 |
DL TOTAL (I) | 319.00 | -7 666.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 7 754.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 5 929.00 | | 3 447.00 |
DW Advances and down payments received on current orders | | 2 900.00 | | |
DX Trade payables and related accounts | 29 323.00 | 25 047.00 | | 29 323.00 |
DY Tax and social security liabilities | 26 578.00 | 17 275.00 | | 26 578.00 |
EA Other liabilities | 9 749.00 | | | 9 749.00 |
EC TOTAL (IV) | 72 544.00 | 58 906.00 | | 72 544.00 |
EE Grand total (I to V) | 72 864.00 | 51 240.00 | | 72 864.00 |
EG Accrued income and payables due within one year | 72 544.00 | 50 432.00 | | 72 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 326 153.00 | |
FJ Net sales | | | 326 153.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 326 601.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 132 475.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 67 528.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 70 689.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 318 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 748.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | 9.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 9.00 | | 825.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 297.00 | 1.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 8.00 | | 370.00 |
HK Income tax | | -2 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 426.00 | 183 371.00 | | 327 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 439.00 | 189 136.00 | | 319 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | -5 765.00 | | 7 987.00 |
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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 | 18 828.00 | | 25 352.00 | 18 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 740.00 | 43 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 43 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 797.00 | | 25 352.00 | 18 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 5 128.00 | 8 659.00 | 452.00 | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | 8 659.00 | 452.00 | 5 128.00 |
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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 | 29 324.00 | 29 324.00 | | 29 324.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 24 407.00 | 24 407.00 | | 24 407.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VG Loans with a maturity of up to one year at origin | 17 309.00 | 17 309.00 | | 17 309.00 |
VH Loans with a maturity of more than one year at origin | -13 864.00 | -13 864.00 | | -13 864.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 210.00 | 34 179.00 | 31.00 | 34 210.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 545.00 | 72 545.00 | | 72 545.00 |
