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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 542.00 | 7 542.00 | | 7 542.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 30 062.00 | 1 496.00 | 31 558.00 |
AT Other tangible assets | 69 036.00 | 51 878.00 | 17 157.00 | 69 036.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 108 308.00 | 89 483.00 | 18 825.00 | 108 308.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 43 521.00 | | 43 521.00 | 43 521.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CD Marketable securities | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 99 795.00 | | 99 795.00 | 99 795.00 |
CO Grand total (0 to V) | 208 103.00 | 89 483.00 | 118 620.00 | 208 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 104.00 | 35 943.00 | | 26 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | -9 839.00 | | 7 720.00 |
DL TOTAL (I) | 42 210.00 | 34 489.00 | | 42 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 754.00 | 19 690.00 | | 19 754.00 |
DX Trade payables and related accounts | 24 984.00 | 30 573.00 | | 24 984.00 |
DY Tax and social security liabilities | 31 671.00 | 31 088.00 | | 31 671.00 |
DZ Fixed asset liabilities and related accounts | | 897.00 | | |
EC TOTAL (IV) | 76 410.00 | 82 685.00 | | 76 410.00 |
EE Grand total (I to V) | 118 620.00 | 117 174.00 | | 118 620.00 |
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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 | 214 611.00 | | 214 611.00 | 214 611.00 |
FJ Net sales | 214 611.00 | | 214 611.00 | 214 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 321.00 | |
FU Purchases of raw materials and other supplies | | | 24 205.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 48 399.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 72 944.00 | |
FZ Social Security Contributions | | | 52 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 208 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 235.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 135.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 135.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -135.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 535.00 | 233 320.00 | | 216 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 815.00 | 243 159.00 | | 208 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | -9 839.00 | | 7 720.00 |
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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 | 111 215.00 | | 416.00 | 111 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 3 323.00 | 108 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 108 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 045.00 | | 416.00 | 111 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 88 439.00 | 4 367.00 | 3 323.00 | 88 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 439.00 | 4 367.00 | 3 323.00 | 88 439.00 |
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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 | 24 984.00 | 24 984.00 | | 24 984.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 43 522.00 | | | 43 522.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VI Group and Associates | 19 755.00 | 19 755.00 | | 19 755.00 |
VK Loans repaid during the year | 434.00 | | | 434.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 821.00 | 49 744.00 | 76.00 | 49 821.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 411.00 | 76 411.00 | | 76 411.00 |
