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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609.00 | 544.00 | 65.00 | 609.00 |
AT Other tangible assets | 33 413.00 | 9 879.00 | 23 534.00 | 33 413.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 36 422.00 | 10 423.00 | 25 999.00 | 36 422.00 |
BX Customers and related accounts | 13 036.00 | | 13 036.00 | 13 036.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CD Marketable securities | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 50 630.00 | | 50 630.00 | 50 630.00 |
CO Grand total (0 to V) | 87 052.00 | 10 423.00 | 76 629.00 | 87 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 071.00 | -53 089.00 | | -18 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | 27 139.00 | | 14 983.00 |
DL TOTAL (I) | 13 412.00 | -9 450.00 | | 13 412.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862.00 | 25 149.00 | | 32 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 606.00 | | 217.00 |
DX Trade payables and related accounts | 9 215.00 | 16 532.00 | | 9 215.00 |
DY Tax and social security liabilities | 20 923.00 | 58 078.00 | | 20 923.00 |
EA Other liabilities | | 31 271.00 | | |
EC TOTAL (IV) | 63 216.00 | 132 637.00 | | 63 216.00 |
EE Grand total (I to V) | 76 629.00 | 123 187.00 | | 76 629.00 |
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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 | 175 257.00 | | 175 257.00 | 175 257.00 |
FJ Net sales | 175 257.00 | | 175 257.00 | 175 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 175 321.00 | |
FU Purchases of raw materials and other supplies | | | 47 505.00 | |
FW Other purchases and external expenses | | | 37 744.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 80 868.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 175 530.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 558.00 | 44 302.00 | | 8 558.00 |
HB Exceptional income from capital transactions | 7 700.00 | 9 000.00 | | 7 700.00 |
HD Total exceptional income (VII) | 16 258.00 | 53 302.00 | | 16 258.00 |
HE Exceptional expenses on management operations | 639.00 | 19 293.00 | | 639.00 |
HF Exceptional expenses on capital transactions | | 8 247.00 | | |
HG Exceptional depreciation and provisions | | 12 454.00 | | |
HH Total exceptional expenses (VIII) | 639.00 | 39 995.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 619.00 | 13 308.00 | | 15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 673.00 | 269 035.00 | | 191 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 689.00 | 241 896.00 | | 176 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 983.00 | 27 139.00 | | 14 983.00 |
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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 | -9 642.00 | | 46 064.00 | -9 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 36 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -12 042.00 | | 46 064.00 | -12 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | -33 282.00 | 43 705.00 | | -33 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -33 282.00 | 43 705.00 | | -33 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 394.00 | -9 394.00 | | 9 394.00 |
7B Total provisions for depreciation | 9 394.00 | -9 394.00 | | 9 394.00 |
7C Grand total | 9 394.00 | -9 394.00 | | 9 394.00 |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 13 036.00 | | | 13 036.00 |
UY Staff and related accounts | 4 376.00 | | | 4 376.00 |
VB VAT | 4 462.00 | | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 32 862.00 | 32 862.00 | | 32 862.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 16 259.00 | | | 16 259.00 |
VK Loans repaid during the year | 8 547.00 | | | 8 547.00 |
VM Income taxes | 894.00 | | | 894.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 471.00 | 25 471.00 | | 25 471.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 216.00 | 63 216.00 | | 63 216.00 |
