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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 | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 31 988.00 | 29 792.00 | 2 196.00 | 31 988.00 |
AT Other tangible assets | 27 491.00 | 19 984.00 | 7 507.00 | 27 491.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 60 832.00 | 50 195.00 | 10 637.00 | 60 832.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 28 756.00 | 2 320.00 | 26 436.00 | 28 756.00 |
CO Grand total (0 to V) | 89 588.00 | 52 516.00 | 37 073.00 | 89 588.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | | 34 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -22 117.00 | | 1 043.00 |
DL TOTAL (I) | 11 105.00 | 21 971.00 | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 14 884.00 | | 482.00 |
DX Trade payables and related accounts | 12 947.00 | 7 906.00 | | 12 947.00 |
DY Tax and social security liabilities | 12 539.00 | 20 989.00 | | 12 539.00 |
EC TOTAL (IV) | 25 968.00 | 43 779.00 | | 25 968.00 |
EE Grand total (I to V) | 37 073.00 | 65 750.00 | | 37 073.00 |
EG Accrued income and payables due within one year | 25 968.00 | 43 779.00 | | 25 968.00 |
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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 | 120 096.00 | | 120 096.00 | 120 096.00 |
FJ Net sales | 120 096.00 | | 120 096.00 | 120 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 866.00 | |
FU Purchases of raw materials and other supplies | | | 13 441.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 28 151.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 50 047.00 | |
FZ Social Security Contributions | | | 21 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 123 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 650.00 | | |
HB Exceptional income from capital transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 2 035.00 | | |
HE Exceptional expenses on management operations | 747.00 | 406.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 406.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 1 629.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 487.00 | 138 299.00 | | 125 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 443.00 | 160 416.00 | | 124 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -22 117.00 | | 1 043.00 |
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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 | 60 832.00 | | | 60 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 60 832.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 479.00 | | | 59 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 45 453.00 | 4 742.00 | | 45 453.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 033.00 | 4 742.00 | | 45 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 090.00 | | 4 770.00 | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | | 4 770.00 | 7 090.00 |
7C Grand total | 7 090.00 | | 4 770.00 | 7 090.00 |
UE of which provisions and reversals: - Operating | | | 4 770.00 | |
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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 | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 3 242.00 | | | 3 242.00 |
VA Doubtful or disputed receivables | 2 320.00 | | | 2 320.00 |
VC Group and associates | 221.00 | | | 221.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VN Other taxes, similar payments | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 968.00 | 25 968.00 | | 25 968.00 |
