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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 883.00 | 3 505.00 | 2 378.00 | 5 883.00 |
AP Buildings | 12 856.00 | 8 116.00 | 4 740.00 | 12 856.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 5 185.00 | 2 582.00 | 7 767.00 |
AT Other tangible assets | 40 047.00 | 31 931.00 | 8 116.00 | 40 047.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 80 490.00 | 48 746.00 | 31 744.00 | 80 490.00 |
BL Raw materials, supplies | 20 347.00 | 6 774.00 | 13 573.00 | 20 347.00 |
BX Customers and related accounts | 40 805.00 | 8 684.00 | 32 121.00 | 40 805.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 83 717.00 | | 83 717.00 | 83 717.00 |
CJ TOTAL (II) | 153 264.00 | 15 458.00 | 137 807.00 | 153 264.00 |
CO Grand total (0 to V) | 233 754.00 | 64 204.00 | 169 551.00 | 233 754.00 |
CX Development or Research and Development Expenses | 12 900.00 | 8.00 | 12 892.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 352.00 | 45 752.00 | | 65 352.00 |
DH Retained earnings | 4 099.00 | 4 099.00 | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 916.00 | 34 600.00 | | -17 916.00 |
DL TOTAL (I) | 106 535.00 | 139 451.00 | | 106 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | 8 392.00 | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 482.00 | 1 482.00 | | 16 482.00 |
DX Trade payables and related accounts | 10 503.00 | 3 872.00 | | 10 503.00 |
DY Tax and social security liabilities | 30 925.00 | 34 617.00 | | 30 925.00 |
EB Prepaid income (2) | | 868.00 | | |
EC TOTAL (IV) | 63 016.00 | 49 230.00 | | 63 016.00 |
EE Grand total (I to V) | 169 551.00 | 188 681.00 | | 169 551.00 |
EG Accrued income and payables due within one year | 61 290.00 | 49 230.00 | | 61 290.00 |
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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 | | | | |
FG Production sold - services | 160 391.00 | | 160 391.00 | 160 391.00 |
FJ Net sales | 160 391.00 | | 160 391.00 | 160 391.00 |
FM Inventory production | | | 14 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 181 836.00 | |
FU Purchases of raw materials and other supplies | | | 34 694.00 | |
FV Inventory change (raw materials and supplies) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 55 528.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 80 107.00 | |
FZ Social Security Contributions | | | 23 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 900.00 | |
GG - OPERATING RESULT (I - II) | | | -18 064.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | | 4 917.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 760.00 | | |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 179.00 | 237 037.00 | | 182 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 095.00 | 202 438.00 | | 200 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 916.00 | 34 600.00 | | -17 916.00 |
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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 | 65 146.00 | | 15 344.00 | 65 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 80 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | 2 444.00 | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 670.00 | | | 60 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 39 317.00 | 9 430.00 | | 39 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 66.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 878.00 | 9 356.00 | | 35 878.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8C Staff and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
UX Other trade receivables | 30 379.00 | | | 30 379.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 10 427.00 | | | 10 427.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 5 106.00 | 3 380.00 | 1 726.00 | 5 106.00 |
VI Group and Associates | 16 482.00 | 16 482.00 | | 16 482.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VM Income taxes | 3 791.00 | | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 236.00 | 49 200.00 | 1 036.00 | 50 236.00 |
VW VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 016.00 | 61 290.00 | 1 726.00 | 63 016.00 |
