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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 297.00 | 231.00 | 1 065.00 | 1 297.00 |
AR Technical installations, industrial equipment and tools | 30 576.00 | 2 884.00 | 27 692.00 | 30 576.00 |
AT Other tangible assets | 27 032.00 | 5 967.00 | 21 065.00 | 27 032.00 |
BJ TOTAL (I) | 58 906.00 | 9 082.00 | 49 824.00 | 58 906.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 17 092.00 | | 17 092.00 | 17 092.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 40 938.00 | | 40 938.00 | 40 938.00 |
CJ TOTAL (II) | 59 494.00 | | 59 494.00 | 59 494.00 |
CO Grand total (0 to V) | 118 401.00 | 9 082.00 | 109 318.00 | 118 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 22 830.00 | | | 22 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | 22 980.00 | | 3 036.00 |
DL TOTAL (I) | 27 517.00 | 24 480.00 | | 27 517.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 36 525.00 | | | 36 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 7 490.00 | | 5 670.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 14 197.00 | 8 128.00 | | 14 197.00 |
DY Tax and social security liabilities | 20 753.00 | 17 786.00 | | 20 753.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EC TOTAL (IV) | 81 801.00 | 33 915.00 | | 81 801.00 |
EE Grand total (I to V) | 109 318.00 | 58 395.00 | | 109 318.00 |
EG Accrued income and payables due within one year | 81 801.00 | 33 405.00 | | 81 801.00 |
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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 | 283 003.00 | | 283 003.00 | 283 003.00 |
FJ Net sales | 283 003.00 | | 283 003.00 | 283 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 004.00 | |
FU Purchases of raw materials and other supplies | | | 116 568.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 29 932.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 88 615.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 276 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 92.00 | 75.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 75.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -73.00 | | -2 143.00 |
HK Income tax | 552.00 | 4 055.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 004.00 | 208 011.00 | | 284 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 967.00 | 185 031.00 | | 280 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | 22 980.00 | | 3 036.00 |
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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 | 12 090.00 | | 51 406.00 | 12 090.00 |
I4 DECREASES Grand Total | | 4 590.00 | 58 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 58 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | | 51 406.00 | 12 090.00 |
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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 | 2 078.00 | 8 542.00 | 1 538.00 | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 8 542.00 | 1 538.00 | 2 078.00 |
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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 | 14 197.00 | 14 197.00 | | 14 197.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 17 092.00 | 17 092.00 | | 17 092.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 36 525.00 | 36 525.00 | | 36 525.00 |
VI Group and Associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VJ Loans taken out during the year | 41 283.00 | | | 41 283.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 300.00 | 18 300.00 | | 18 300.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 801.00 | 81 801.00 | | 81 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
