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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AR Technical installations, industrial equipment and tools | 28 713.00 | 28 713.00 | | 28 713.00 |
AT Other tangible assets | 60 999.00 | 39 957.00 | 21 043.00 | 60 999.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 91 894.00 | 70 792.00 | 21 103.00 | 91 894.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 59 835.00 | 9 635.00 | 50 199.00 | 59 835.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 50 150.00 | | 50 150.00 | 50 150.00 |
CJ TOTAL (II) | 116 910.00 | 9 635.00 | 107 274.00 | 116 910.00 |
CO Grand total (0 to V) | 208 804.00 | 80 427.00 | 128 377.00 | 208 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 6 462.00 | | | 6 462.00 |
DH Retained earnings | | -6 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | 13 096.00 | | 21 626.00 |
DL TOTAL (I) | 45 687.00 | 24 062.00 | | 45 687.00 |
DP Provisions for Risks | 8 760.00 | 8 760.00 | | 8 760.00 |
DR TOTAL (IV) | 8 760.00 | 8 760.00 | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 710.00 | 33 473.00 | | 37 710.00 |
DX Trade payables and related accounts | 5 609.00 | 15 046.00 | | 5 609.00 |
DY Tax and social security liabilities | 30 286.00 | 23 000.00 | | 30 286.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 73 929.00 | 71 843.00 | | 73 929.00 |
EE Grand total (I to V) | 128 377.00 | 104 665.00 | | 128 377.00 |
EG Accrued income and payables due within one year | 73 929.00 | 71 843.00 | | 73 929.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 290 159.00 | | 290 159.00 | 290 159.00 |
FJ Net sales | 290 591.00 | | 290 591.00 | 290 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 291 964.00 | |
FU Purchases of raw materials and other supplies | | | 57 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 72 331.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 99 382.00 | |
FZ Social Security Contributions | | | 31 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 229.00 | |
GG - OPERATING RESULT (I - II) | | | 17 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 5 351.00 | | | 5 351.00 |
HD Total exceptional income (VII) | 5 351.00 | 570.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | 570.00 | | 5 261.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 315.00 | 242 395.00 | | 297 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 689.00 | 229 299.00 | | 275 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 626.00 | 13 096.00 | | 21 626.00 |
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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 | 98 445.00 | 60.00 | 23 445.00 | 98 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 30 056.00 | 91 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 056.00 | 89 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 324.00 | | 23 445.00 | 96 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 60.00 | | |
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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 | 98 313.00 | 2 535.00 | 30 056.00 | 98 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 192.00 | 2 535.00 | 30 056.00 | 96 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 760.00 | | | 8 760.00 |
6T Receivables | 5 186.00 | 4 449.00 | | 5 186.00 |
7B Total provisions for depreciation | 5 186.00 | 4 449.00 | | 5 186.00 |
7C Grand total | 13 946.00 | 4 449.00 | | 13 946.00 |
UE of which provisions and reversals: - Operating | | 4 449.00 | | |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 49 613.00 | | | 49 613.00 |
VA Doubtful or disputed receivables | 10 222.00 | | | 10 222.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 37 710.00 | 37 710.00 | | 37 710.00 |
VM Income taxes | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 329.00 | 53 047.00 | 10 282.00 | 63 329.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 929.00 | 73 929.00 | | 73 929.00 |
