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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 | 7 196.00 | 1 418.00 | 5 779.00 | 7 196.00 |
AT Other tangible assets | 54 900.00 | 5 837.00 | 49 063.00 | 54 900.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 67 158.00 | 7 255.00 | 59 903.00 | 67 158.00 |
BN Goods in progress | 20 766.00 | | 20 766.00 | 20 766.00 |
BX Customers and related accounts | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 56 924.00 | | 56 924.00 | 56 924.00 |
CO Grand total (0 to V) | 124 082.00 | 7 255.00 | 116 827.00 | 124 082.00 |
CP Shares due in less than one year | 5 062.00 | | | 5 062.00 |
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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 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | 880.00 | | 6 410.00 |
DL TOTAL (I) | 9 290.00 | 2 880.00 | | 9 290.00 |
DU Loans and Debts from Credit Institutions (3) | 39 635.00 | 26 228.00 | | 39 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | 3 307.00 | | 4 299.00 |
DX Trade payables and related accounts | 26 441.00 | 10 531.00 | | 26 441.00 |
DY Tax and social security liabilities | 12 725.00 | 4 419.00 | | 12 725.00 |
EA Other liabilities | 24 436.00 | 2 000.00 | | 24 436.00 |
EC TOTAL (IV) | 107 537.00 | 46 484.00 | | 107 537.00 |
EE Grand total (I to V) | 116 827.00 | 49 365.00 | | 116 827.00 |
EG Accrued income and payables due within one year | 107 537.00 | 33 060.00 | | 107 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 322 526.00 | | 322 526.00 | 322 526.00 |
FJ Net sales | 322 545.00 | | 322 545.00 | 322 545.00 |
FM Inventory production | | | 20 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 349 072.00 | |
FU Purchases of raw materials and other supplies | | | 66 347.00 | |
FW Other purchases and external expenses | | | 155 600.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 68 813.00 | |
FZ Social Security Contributions | | | 38 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 343 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 739.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | 6 583.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 6 583.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 11 972.00 | 3 871.00 | | 11 972.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 12 637.00 | 3 871.00 | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 2 712.00 | | 1 164.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 872.00 | 239 650.00 | | 362 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 462.00 | 238 769.00 | | 356 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | 880.00 | | 6 410.00 |
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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 | 36 203.00 | | 51 580.00 | 36 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | 20 625.00 | 67 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 625.00 | 62 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 923.00 | | 48 798.00 | 33 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 2 782.00 | 2 280.00 |
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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 | 5 300.00 | 10 608.00 | 8 653.00 | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300.00 | 10 608.00 | 8 653.00 | 5 300.00 |
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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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
UT Other financial assets | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 5 295.00 | 5 295.00 | | 5 295.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 39 635.00 | 39 635.00 | | 39 635.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VJ Loans taken out during the year | 27 391.00 | | | 27 391.00 |
VK Loans repaid during the year | 13 983.00 | | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 281.00 | 33 281.00 | | 33 281.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 537.00 | 107 537.00 | | 107 537.00 |
