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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 | 549.00 | 549.00 | | 549.00 |
AP Buildings | 6 906.00 | 6 888.00 | 18.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 98 132.00 | 96 574.00 | 1 558.00 | 98 132.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 106 466.00 | 104 012.00 | 2 454.00 | 106 466.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 161 664.00 | | 161 664.00 | 161 664.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 183 441.00 | | 183 441.00 | 183 441.00 |
CO Grand total (0 to V) | 289 906.00 | 104 012.00 | 185 895.00 | 289 906.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 686.00 | | | 3 686.00 |
DH Retained earnings | -2 240.00 | | | -2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | | | 3 897.00 |
DL TOTAL (I) | 25 343.00 | | | 25 343.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 37 686.00 | | | 37 686.00 |
DY Tax and social security liabilities | 13 044.00 | | | 13 044.00 |
EA Other liabilities | 103 025.00 | | | 103 025.00 |
EC TOTAL (IV) | 154 552.00 | | | 154 552.00 |
EE Grand total (I to V) | 185 895.00 | | | 185 895.00 |
EG Accrued income and payables due within one year | 154 552.00 | | | 154 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 328 337.00 | | 328 337.00 | 328 337.00 |
FJ Net sales | 328 337.00 | | 328 337.00 | 328 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 404.00 | |
FW Other purchases and external expenses | | | 259 780.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 44 489.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 324 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 490.00 | | | 328 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 594.00 | | | 324 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | | | 3 897.00 |
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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 | 106 625.00 | | | 106 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 106 465.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 038.00 | | | 105 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 102 058.00 | 1 953.00 | | 102 058.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 509.00 | 1 953.00 | | 101 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 37 685.00 | 37 685.00 | | 37 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 780.00 | 103 780.00 | | 103 780.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 897.00 | | | 11 897.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 912.00 | 21 777.00 | 134.00 | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 551.00 | 154 551.00 | | 154 551.00 |
