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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 7 626.00 | 12 923.00 | 20 549.00 |
AT Other tangible assets | 3 017.00 | 2 655.00 | 363.00 | 3 017.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 28 956.00 | 12 645.00 | 16 311.00 | 28 956.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 44 535.00 | 212.00 | 44 324.00 | 44 535.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 61 946.00 | 212.00 | 61 734.00 | 61 946.00 |
CO Grand total (0 to V) | 90 902.00 | 12 856.00 | 78 045.00 | 90 902.00 |
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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) | 321.00 | | | 321.00 |
DH Retained earnings | -17 602.00 | -23 700.00 | | -17 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 6 419.00 | | 163.00 |
DL TOTAL (I) | -9 118.00 | -9 281.00 | | -9 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | 11 071.00 | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 188.00 | 17 338.00 | | 12 188.00 |
DX Trade payables and related accounts | 26 353.00 | 22 457.00 | | 26 353.00 |
DY Tax and social security liabilities | 35 746.00 | 29 163.00 | | 35 746.00 |
EA Other liabilities | 759.00 | 712.00 | | 759.00 |
EC TOTAL (IV) | 87 163.00 | 80 741.00 | | 87 163.00 |
EE Grand total (I to V) | 78 045.00 | 71 460.00 | | 78 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 656.00 | 12 421.00 | 160 077.00 | 147 656.00 |
FG Production sold - services | 7 053.00 | | 7 053.00 | 7 053.00 |
FJ Net sales | 154 709.00 | 12 421.00 | 167 130.00 | 154 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 879.00 | |
FU Purchases of raw materials and other supplies | | | 32 776.00 | |
FV Inventory change (raw materials and supplies) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 51 766.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 53 141.00 | |
FZ Social Security Contributions | | | 26 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 168 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 78.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 78.00 | | 380.00 |
HE Exceptional expenses on management operations | 527.00 | 1 774.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 774.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 696.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 259.00 | 187 081.00 | | 171 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 096.00 | 180 662.00 | | 171 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 6 419.00 | | 163.00 |
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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 | 28 956.00 | | | 28 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 28 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 10 380.00 | 2 265.00 | | 10 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 016.00 | 2 265.00 | | 8 016.00 |
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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 | 26 353.00 | 26 353.00 | | 26 353.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 44 281.00 | | | 44 281.00 |
VA Doubtful or disputed receivables | 254.00 | | | 254.00 |
VB VAT | 8 520.00 | | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 6 106.00 | 6 106.00 | | 6 106.00 |
VI Group and Associates | 12 188.00 | 12 188.00 | | 12 188.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 442.00 | 55 417.00 | 3 025.00 | 58 442.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 163.00 | 87 163.00 | | 87 163.00 |
