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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 8 350.00 | | 8 350.00 |
AT Other tangible assets | 24 344.00 | 23 248.00 | 1 096.00 | 24 344.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 37 951.00 | 32 597.00 | 5 354.00 | 37 951.00 |
BT Goods | 31 531.00 | | 31 531.00 | 31 531.00 |
BX Customers and related accounts | 16 594.00 | | 16 594.00 | 16 594.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 55 773.00 | | 55 773.00 | 55 773.00 |
CO Grand total (0 to V) | 93 725.00 | 32 597.00 | 61 127.00 | 93 725.00 |
CP Shares due in less than one year | 3 498.00 | | | 3 498.00 |
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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 |
DG Other reserves | 10 257.00 | 5 286.00 | | 10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 4 971.00 | | -179.00 |
DL TOTAL (I) | 18 878.00 | 19 057.00 | | 18 878.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 859.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 9 899.00 | | 9 973.00 |
DX Trade payables and related accounts | 17 403.00 | 30 959.00 | | 17 403.00 |
DY Tax and social security liabilities | 6 853.00 | 6 510.00 | | 6 853.00 |
EA Other liabilities | 8 000.00 | 8 878.00 | | 8 000.00 |
EC TOTAL (IV) | 42 249.00 | 58 105.00 | | 42 249.00 |
EE Grand total (I to V) | 61 127.00 | 77 162.00 | | 61 127.00 |
EG Accrued income and payables due within one year | 42 249.00 | 58 105.00 | | 42 249.00 |
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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 | 66 719.00 | | 66 719.00 | 66 719.00 |
FG Production sold - services | 68 691.00 | | 68 691.00 | 68 691.00 |
FJ Net sales | 135 410.00 | | 135 410.00 | 135 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 412.00 | |
FS Purchases of goods (including customs duties) | | | 20 137.00 | |
FT Inventory change (goods) | | | -753.00 | |
FW Other purchases and external expenses | | | 50 524.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 137 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 329.00 | | |
A2 TOTAL ASSETS | 18 755.00 | 20 744.00 | | 18 755.00 |
HA Exceptional income from management transactions | 5 586.00 | 3 597.00 | | 5 586.00 |
HD Total exceptional income (VII) | 5 586.00 | 3 597.00 | | 5 586.00 |
HE Exceptional expenses on management operations | 3 036.00 | 1 128.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 1 128.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | 2 469.00 | | 2 550.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 004.00 | 148 019.00 | | 141 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 183.00 | 143 047.00 | | 141 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 4 971.00 | | -179.00 |
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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 | 37 294.00 | | 658.00 | 37 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 37 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 516.00 | | 178.00 | 32 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | 480.00 | 3 778.00 |
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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 | 28 470.00 | 4 128.00 | | 28 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 470.00 | 4 128.00 | | 27 470.00 |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 16 594.00 | | | 16 594.00 |
VB VAT | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 9 973.00 | 9 973.00 | | 9 973.00 |
VK Loans repaid during the year | 1 831.00 | | | 1 831.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 772.00 | 24 772.00 | | 24 772.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 249.00 | 42 249.00 | | 42 249.00 |
