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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 | 6 060.00 | 830.00 | 5 230.00 | 6 060.00 |
AP Buildings | 6 246.00 | 912.00 | 5 334.00 | 6 246.00 |
AR Technical installations, industrial equipment and tools | 21 633.00 | 8 191.00 | 13 441.00 | 21 633.00 |
AT Other tangible assets | 28 733.00 | 5 885.00 | 22 849.00 | 28 733.00 |
BH Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 70 782.00 | 15 818.00 | 54 964.00 | 70 782.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 70 524.00 | | 70 524.00 | 70 524.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 82 799.00 | | 82 799.00 | 82 799.00 |
CO Grand total (0 to V) | 153 581.00 | 15 818.00 | 137 763.00 | 153 581.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 087.00 | | | 2 087.00 |
DH Retained earnings | | -1 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 13 375.00 | | 7 998.00 |
DL TOTAL (I) | 20 585.00 | 12 587.00 | | 20 585.00 |
DU Loans and Debts from Credit Institutions (3) | 54 313.00 | 32 272.00 | | 54 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 241.00 | | 901.00 |
DX Trade payables and related accounts | 36 595.00 | 6 562.00 | | 36 595.00 |
DY Tax and social security liabilities | 25 369.00 | 13 778.00 | | 25 369.00 |
EC TOTAL (IV) | 117 178.00 | 52 853.00 | | 117 178.00 |
EE Grand total (I to V) | 137 763.00 | 65 440.00 | | 137 763.00 |
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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 | 302 135.00 | | 302 135.00 | 302 135.00 |
FJ Net sales | 302 135.00 | | 302 135.00 | 302 135.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 308 810.00 | |
FU Purchases of raw materials and other supplies | | | 11 863.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 229 113.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 25 631.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 695.00 | |
GG - OPERATING RESULT (I - II) | | | 24 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816.00 | 773.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 773.00 | | 816.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 125.00 | 1 025.00 | | 14 125.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | 1 070.00 | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 444.00 | -297.00 | | -13 444.00 |
HK Income tax | 1 310.00 | 2 177.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 627.00 | 154 459.00 | | 309 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 629.00 | 141 084.00 | | 301 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 13 375.00 | | 7 998.00 |
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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 | 37 656.00 | | 33 126.00 | 37 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110.00 | |
I4 DECREASES Grand Total | | | 70 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | 3 900.00 | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 575.00 | | 30 038.00 | 26 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | -812.00 | 8 922.00 |
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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 | 6 827.00 | 8 991.00 | | 6 827.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 436.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432.00 | 8 556.00 | | 6 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 7 976.00 | 7 976.00 | | 7 976.00 |
UX Other trade receivables | 70 524.00 | | | 70 524.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 54 313.00 | 27 715.00 | 26 598.00 | 54 313.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 796.00 | 84 796.00 | | 84 796.00 |
VW VAT | 20 674.00 | 20 674.00 | | 20 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 178.00 | 90 580.00 | 26 598.00 | 117 178.00 |
