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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 | 24 500.00 | 6 500.00 | 18 000.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 5 445.00 | 700.00 | 6 145.00 |
AT Other tangible assets | 16 889.00 | 10 374.00 | 6 516.00 | 16 889.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 50 044.00 | 22 319.00 | 27 726.00 | 50 044.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 60 558.00 | | 60 558.00 | 60 558.00 |
BZ Other receivables | 17 771.00 | | 17 771.00 | 17 771.00 |
CF Cash and cash equivalents | 31 076.00 | | 31 076.00 | 31 076.00 |
CJ TOTAL (II) | 119 405.00 | | 119 405.00 | 119 405.00 |
CO Grand total (0 to V) | 169 449.00 | 22 319.00 | 147 131.00 | 169 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 555.00 | 25 555.00 | | 25 555.00 |
DB Share, merger, contribution premiums, etc. | 3 738.00 | 3 738.00 | | 3 738.00 |
DD Legal reserve (1) | 1 365.00 | 483.00 | | 1 365.00 |
DG Other reserves | 25 937.00 | 9 173.00 | | 25 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | 17 646.00 | | -130.00 |
DL TOTAL (I) | 56 465.00 | 56 595.00 | | 56 465.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | 16 407.00 | | 10 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 3 852.00 | | 3 780.00 |
DX Trade payables and related accounts | 59 165.00 | 21 423.00 | | 59 165.00 |
DY Tax and social security liabilities | 15 786.00 | 13 622.00 | | 15 786.00 |
EA Other liabilities | 1 272.00 | 10.00 | | 1 272.00 |
EB Prepaid income (2) | | 13 188.00 | | |
EC TOTAL (IV) | 90 666.00 | 68 501.00 | | 90 666.00 |
EE Grand total (I to V) | 147 131.00 | 125 096.00 | | 147 131.00 |
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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 | 307 798.00 | 2 096.00 | 309 894.00 | 307 798.00 |
FJ Net sales | 307 798.00 | 2 096.00 | 309 894.00 | 307 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 311 077.00 | |
FU Purchases of raw materials and other supplies | | | 205 693.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 39 462.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 38 727.00 | |
FZ Social Security Contributions | | | 8 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 302 344.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 043.00 | 710.00 | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | 710.00 | | 7 043.00 |
HE Exceptional expenses on management operations | 15 609.00 | 1 122.00 | | 15 609.00 |
HH Total exceptional expenses (VIII) | 15 609.00 | 1 122.00 | | 15 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 566.00 | -412.00 | | -8 566.00 |
HK Income tax | | 2 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 120.00 | 260 889.00 | | 318 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 250.00 | 243 244.00 | | 318 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | 17 646.00 | | -130.00 |
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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 | 34 354.00 | | 18 000.00 | 34 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 2 310.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 50 044.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 18 000.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 034.00 | | | 23 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 18 916.00 | 3 403.00 | | 18 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 3 403.00 | | 12 416.00 |
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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 | 59 165.00 | 59 165.00 | | 59 165.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 60 558.00 | | | 60 558.00 |
VB VAT | 12 480.00 | | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 10 663.00 | 5 878.00 | 4 785.00 | 10 663.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 639.00 | 78 329.00 | 2 310.00 | 80 639.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 666.00 | 85 881.00 | 4 785.00 | 90 666.00 |
