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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 | 670.00 | 670.00 | | 670.00 |
AP Buildings | 8 554.00 | 8 554.00 | | 8 554.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 17 426.00 | 3 790.00 | 21 216.00 |
AT Other tangible assets | 52 258.00 | 52 258.00 | | 52 258.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 84 229.00 | 78 909.00 | 5 320.00 | 84 229.00 |
BL Raw materials, supplies | 5 821.00 | | 5 821.00 | 5 821.00 |
BX Customers and related accounts | 6 437.00 | | 6 437.00 | 6 437.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 109 193.00 | | 109 193.00 | 109 193.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 121 835.00 | | 121 835.00 | 121 835.00 |
CO Grand total (0 to V) | 206 064.00 | 78 909.00 | 127 155.00 | 206 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 010.00 | 65 158.00 | | 75 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | 9 852.00 | | 8 174.00 |
DL TOTAL (I) | 91 570.00 | 83 395.00 | | 91 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | 13 197.00 | | 20 052.00 |
DY Tax and social security liabilities | 6 475.00 | 6 487.00 | | 6 475.00 |
EA Other liabilities | 9 057.00 | 1 047.00 | | 9 057.00 |
EC TOTAL (IV) | 35 585.00 | 20 735.00 | | 35 585.00 |
EE Grand total (I to V) | 127 155.00 | 104 131.00 | | 127 155.00 |
EG Accrued income and payables due within one year | 35 585.00 | 20 735.00 | | 35 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 996.00 | |
FU Purchases of raw materials and other supplies | | | 42 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 27 067.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 30 821.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 997.00 | |
GG - OPERATING RESULT (I - II) | | | 7 999.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | 1 482.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 614.00 | 121 818.00 | | 137 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 440.00 | 111 966.00 | | 129 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | 9 852.00 | | 8 175.00 |
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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 | 79 890.00 | | 4 340.00 | 79 890.00 |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 689.00 | | 4 340.00 | 77 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 78 250.00 | 659.00 | | 78 250.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 580.00 | 659.00 | | 77 580.00 |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 6 438.00 | | | 6 438.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 351.00 | 6 821.00 | 1 530.00 | 8 351.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 585.00 | 35 585.00 | | 35 585.00 |
