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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 32 416.00 | 833.00 | 33 249.00 |
AT Other tangible assets | 12 208.00 | 11 548.00 | 660.00 | 12 208.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 52 737.00 | 50 567.00 | 2 170.00 | 52 737.00 |
BL Raw materials, supplies | 14 587.00 | | 14 587.00 | 14 587.00 |
BX Customers and related accounts | 41 514.00 | 1 168.00 | 40 346.00 | 41 514.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 50 524.00 | | 50 524.00 | 50 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 204.00 | 1 168.00 | 124 036.00 | 125 204.00 |
CO Grand total (0 to V) | 177 941.00 | 51 735.00 | 126 207.00 | 177 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -301 641.00 | -308 828.00 | | -301 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 7 187.00 | | 7 896.00 |
DL TOTAL (I) | -240 945.00 | -248 841.00 | | -240 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 647.00 | 318 961.00 | | 293 647.00 |
DX Trade payables and related accounts | 25 191.00 | 40 191.00 | | 25 191.00 |
DY Tax and social security liabilities | 48 044.00 | 51 141.00 | | 48 044.00 |
EA Other liabilities | 111.00 | 102.00 | | 111.00 |
EC TOTAL (IV) | 367 152.00 | 412 222.00 | | 367 152.00 |
EE Grand total (I to V) | 126 207.00 | 163 381.00 | | 126 207.00 |
EG Accrued income and payables due within one year | 367 152.00 | 412 222.00 | | 367 152.00 |
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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 | 59 616.00 | | 59 616.00 | 59 616.00 |
FD Production sold - goods | 22 589.00 | | 22 589.00 | 22 589.00 |
FG Production sold - services | 215 280.00 | | 215 280.00 | 215 280.00 |
FJ Net sales | 297 486.00 | | 297 486.00 | 297 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 297 603.00 | |
FS Purchases of goods (including customs duties) | | | 42 072.00 | |
FU Purchases of raw materials and other supplies | | | 7 212.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 69 099.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 117 013.00 | |
FZ Social Security Contributions | | | 31 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 282 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 326.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 603.00 | 215 926.00 | | 297 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 707.00 | 208 739.00 | | 289 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 7 187.00 | | 7 896.00 |
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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 | 52 737.00 | | | 52 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 52 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 602.00 | | | 6 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 457.00 | | | 45 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 47 527.00 | 3 039.00 | | 47 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 925.00 | 3 039.00 | | 40 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 168.00 | | |
7B Total provisions for depreciation | | 1 168.00 | | |
7C Grand total | | 1 168.00 | | |
UE of which provisions and reversals: - Operating | | 1 168.00 | | |
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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 | 25 191.00 | 25 191.00 | | 25 191.00 |
8C Staff and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 40 112.00 | | | 40 112.00 |
VA Doubtful or disputed receivables | 1 402.00 | | | 1 402.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 293 647.00 | 293 647.00 | | 293 647.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 6 588.00 | | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 691.00 | 60 093.00 | 598.00 | 60 691.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 152.00 | 367 152.00 | | 367 152.00 |
