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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 484.00 | 829.00 | 1 313.00 |
AT Other tangible assets | 16 148.00 | 15 914.00 | 234.00 | 16 148.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 511.00 | 16 598.00 | 4 912.00 | 21 511.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BN Goods in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 29 481.00 | 2 311.00 | 27 171.00 | 29 481.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 34 331.00 | | 34 331.00 | 34 331.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 94 311.00 | 2 311.00 | 92 001.00 | 94 311.00 |
CO Grand total (0 to V) | 115 822.00 | 18 909.00 | 96 913.00 | 115 822.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 2 764.00 | | | 2 764.00 |
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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 |
DE Statutory or contractual reserves | 39 373.00 | 39 373.00 | | 39 373.00 |
DH Retained earnings | -2 355.00 | | | -2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 562.00 | -2 355.00 | | 9 562.00 |
DL TOTAL (I) | 54 966.00 | 45 403.00 | | 54 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 7 197.00 | | 6 408.00 |
DX Trade payables and related accounts | 9 231.00 | 7 707.00 | | 9 231.00 |
DY Tax and social security liabilities | 26 309.00 | 18 367.00 | | 26 309.00 |
EC TOTAL (IV) | 41 948.00 | 33 271.00 | | 41 948.00 |
EE Grand total (I to V) | 96 913.00 | 78 674.00 | | 96 913.00 |
EG Accrued income and payables due within one year | 41 948.00 | 33 271.00 | | 41 948.00 |
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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 | 185 725.00 | | 185 725.00 | 185 725.00 |
FJ Net sales | 185 725.00 | | 185 725.00 | 185 725.00 |
FM Inventory production | | | -7 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 257.00 | |
FU Purchases of raw materials and other supplies | | | 44 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 34 218.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 69 301.00 | |
FZ Social Security Contributions | | | 17 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 763.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 233.00 | 7 437.00 | | 7 233.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 356.00 | 144 267.00 | | 178 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 793.00 | 146 622.00 | | 168 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 562.00 | -2 355.00 | | 9 562.00 |
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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 | 20 632.00 | | 879.00 | 20 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 21 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 583.00 | | 879.00 | 16 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 16 379.00 | 219.00 | | 16 379.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 179.00 | 219.00 | | 16 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | 202.00 | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | 202.00 | | 2 109.00 |
7C Grand total | 2 109.00 | 202.00 | | 2 109.00 |
UE of which provisions and reversals: - Operating | | 202.00 | | |
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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 | 9 231.00 | 9 231.00 | | 9 231.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 26 717.00 | | | 26 717.00 |
VA Doubtful or disputed receivables | 2 764.00 | | | 2 764.00 |
VB VAT | 153.00 | | | 153.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VP Miscellaneous | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 398.00 | 33 634.00 | 2 764.00 | 36 398.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 948.00 | 41 948.00 | | 41 948.00 |
