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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 9 439.00 | 3 083.00 | 6 355.00 | 9 439.00 |
AR Technical installations, industrial equipment and tools | 2 446.00 | 1 501.00 | 945.00 | 2 446.00 |
AT Other tangible assets | 25 241.00 | 13 256.00 | 11 985.00 | 25 241.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 45 736.00 | 18 380.00 | 27 355.00 | 45 736.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BT Goods | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CF Cash and cash equivalents | 93 702.00 | | 93 702.00 | 93 702.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 119 663.00 | | 119 663.00 | 119 663.00 |
CO Grand total (0 to V) | 165 399.00 | 18 380.00 | 147 019.00 | 165 399.00 |
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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 |
DH Retained earnings | 70 177.00 | 94 499.00 | | 70 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 917.00 | -24 322.00 | | 30 917.00 |
DL TOTAL (I) | 109 895.00 | 78 977.00 | | 109 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 21 185.00 | | 1 287.00 |
DX Trade payables and related accounts | 15 087.00 | 27 676.00 | | 15 087.00 |
DY Tax and social security liabilities | 20 079.00 | 30 597.00 | | 20 079.00 |
EA Other liabilities | 670.00 | 540.00 | | 670.00 |
EC TOTAL (IV) | 37 123.00 | 82 153.00 | | 37 123.00 |
EE Grand total (I to V) | 147 019.00 | 161 131.00 | | 147 019.00 |
EG Accrued income and payables due within one year | 37 123.00 | 82 153.00 | | 37 123.00 |
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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 | 77 445.00 | | 77 445.00 | 77 445.00 |
FG Production sold - services | 260 989.00 | | 260 989.00 | 260 989.00 |
FJ Net sales | 338 434.00 | | 338 434.00 | 338 434.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 343 638.00 | |
FS Purchases of goods (including customs duties) | | | 23 367.00 | |
FT Inventory change (goods) | | | 12 059.00 | |
FU Purchases of raw materials and other supplies | | | 8 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 107 180.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 98 752.00 | |
FZ Social Security Contributions | | | 38 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 16 869.00 | |
GF Total Operating Expenses (II) | | | 312 672.00 | |
GG - OPERATING RESULT (I - II) | | | 30 966.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 638.00 | 388 481.00 | | 343 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 720.00 | 412 803.00 | | 312 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 917.00 | -24 322.00 | | 30 917.00 |
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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 | 45 717.00 | 20.00 | | 45 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | | 45 736.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 128.00 | | | 37 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | 20.00 | | 8 050.00 |
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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 | 11 544.00 | 6 837.00 | | 11 544.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 005.00 | 6 837.00 | | 11 005.00 |
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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 | 15 087.00 | 15 087.00 | | 15 087.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 8 069.00 | | | 8 069.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 3 165.00 | | | 3 165.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 10 174.00 | | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384.00 | 20 315.00 | 8 069.00 | 28 384.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 123.00 | 37 123.00 | | 37 123.00 |
