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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 137 784.00 | 56 159.00 | 81 625.00 | 137 784.00 |
AT Other tangible assets | 152 283.00 | 113 074.00 | 39 209.00 | 152 283.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 392 921.00 | 169 833.00 | 223 089.00 | 392 921.00 |
BT Goods | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 49 835.00 | | 49 835.00 | 49 835.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 65 099.00 | | 65 099.00 | 65 099.00 |
CO Grand total (0 to V) | 458 020.00 | 169 833.00 | 288 187.00 | 458 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 927.00 | 4 927.00 | | 4 927.00 |
DH Retained earnings | 70 208.00 | 67 916.00 | | 70 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 17 293.00 | | 2 766.00 |
DJ Investment subsidies | | 806.00 | | |
DL TOTAL (I) | 94 671.00 | 107 711.00 | | 94 671.00 |
DU Loans and Debts from Credit Institutions (3) | 116 404.00 | 41 056.00 | | 116 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 077.00 | 49 975.00 | | 51 077.00 |
DX Trade payables and related accounts | 14 309.00 | 11 121.00 | | 14 309.00 |
DY Tax and social security liabilities | 11 726.00 | 16 003.00 | | 11 726.00 |
EC TOTAL (IV) | 193 516.00 | 118 155.00 | | 193 516.00 |
EE Grand total (I to V) | 288 187.00 | 225 866.00 | | 288 187.00 |
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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 | | | 598 240.00 | |
FG Production sold - services | | | 1 647.00 | |
FJ Net sales | | | 599 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 605 467.00 | |
FS Purchases of goods (including customs duties) | | | 317 858.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 13 868.00 | |
FW Other purchases and external expenses | | | 49 442.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 166 835.00 | |
FZ Social Security Contributions | | | 23 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 603 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806.00 | 1 313.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 1 313.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 1 313.00 | | 806.00 |
HK Income tax | -1 133.00 | 1 857.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 273.00 | 633 134.00 | | 606 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 507.00 | 615 841.00 | | 603 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | 17 293.00 | | 2 766.00 |
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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 | 142 366.00 | 27 467.00 | | 142 366.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 766.00 | 27 467.00 | | 141 766.00 |
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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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 077.00 | 51 077.00 | | 51 077.00 |
UT Other financial assets | 254.00 | | | 254.00 |
VH Loans with a maturity of more than one year at origin | 116 404.00 | 30 808.00 | 61 606.00 | 116 404.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 653.00 | | | 24 653.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 996.00 | 13 742.00 | 2 541.00 | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 516.00 | 107 920.00 | 61 606.00 | 193 516.00 |
