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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 15 659.00 | 13 650.00 | 2 009.00 | 15 659.00 |
AT Other tangible assets | 35 871.00 | 12 563.00 | 23 308.00 | 35 871.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 59 502.00 | 27 826.00 | 31 677.00 | 59 502.00 |
BL Raw materials, supplies | 17 857.00 | | 17 857.00 | 17 857.00 |
BX Customers and related accounts | 33 399.00 | | 33 399.00 | 33 399.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CD Marketable securities | 15 173.00 | | 15 173.00 | 15 173.00 |
CF Cash and cash equivalents | 24 984.00 | | 24 984.00 | 24 984.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 98 577.00 | | 98 577.00 | 98 577.00 |
CO Grand total (0 to V) | 158 079.00 | 27 826.00 | 130 254.00 | 158 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 726.00 | 61 399.00 | | 64 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 3 328.00 | | 7 820.00 |
DL TOTAL (I) | 81 346.00 | 73 526.00 | | 81 346.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209.00 | 24 905.00 | | 19 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 9 534.00 | | 9 470.00 |
DX Trade payables and related accounts | 10 029.00 | 5 657.00 | | 10 029.00 |
DY Tax and social security liabilities | 9 100.00 | 7 712.00 | | 9 100.00 |
EA Other liabilities | 1 100.00 | 3 129.00 | | 1 100.00 |
EC TOTAL (IV) | 48 908.00 | 50 937.00 | | 48 908.00 |
EE Grand total (I to V) | 130 254.00 | 124 463.00 | | 130 254.00 |
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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 | 272 870.00 | | 272 870.00 | 272 870.00 |
FJ Net sales | 272 870.00 | | 272 870.00 | 272 870.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 871.00 | |
FU Purchases of raw materials and other supplies | | | 108 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 46 624.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 27 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 085.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 085.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -835.00 | | -90.00 |
HK Income tax | 1 146.00 | 356.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 904.00 | 259 789.00 | | 272 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 085.00 | 256 461.00 | | 265 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 3 328.00 | | 7 820.00 |
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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 | 58 561.00 | | 941.00 | 58 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 59 502.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 401.00 | | 941.00 | 51 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 19 309.00 | 8 516.00 | | 19 309.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 103.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 612.00 | 8 413.00 | | 18 612.00 |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 33 399.00 | | | 33 399.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 19 209.00 | 5 338.00 | 13 871.00 | 19 209.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 5 696.00 | | | 5 696.00 |
VM Income taxes | 213.00 | | | 213.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 923.00 | 40 563.00 | 6 360.00 | 46 923.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 908.00 | 35 037.00 | 13 871.00 | 48 908.00 |
