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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 12 502.00 | 5 300.00 | 7 203.00 | 12 502.00 |
AT Other tangible assets | 38 895.00 | 22 324.00 | 16 570.00 | 38 895.00 |
BH Other financial assets | 8 819.00 | | 8 819.00 | 8 819.00 |
BJ TOTAL (I) | 62 336.00 | 29 736.00 | 32 600.00 | 62 336.00 |
BT Goods | 27 622.00 | 4 975.00 | 22 647.00 | 27 622.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 14 688.00 | | 14 688.00 | 14 688.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 67 550.00 | 4 975.00 | 62 575.00 | 67 550.00 |
CO Grand total (0 to V) | 129 886.00 | 34 711.00 | 95 175.00 | 129 886.00 |
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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) | 3 979.00 | 3 979.00 | | 3 979.00 |
DH Retained earnings | 17 191.00 | 15 861.00 | | 17 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | 1 330.00 | | -364.00 |
DL TOTAL (I) | 28 428.00 | 28 793.00 | | 28 428.00 |
DU Loans and Debts from Credit Institutions (3) | 23 407.00 | 91.00 | | 23 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 20 039.00 | 9 606.00 | | 20 039.00 |
DY Tax and social security liabilities | 23 232.00 | 29 730.00 | | 23 232.00 |
EC TOTAL (IV) | 66 747.00 | 39 427.00 | | 66 747.00 |
EE Grand total (I to V) | 95 175.00 | 68 219.00 | | 95 175.00 |
EG Accrued income and payables due within one year | 48 153.00 | 39 427.00 | | 48 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 712.00 | | 25 712.00 | 25 712.00 |
FG Production sold - services | 164 129.00 | | 164 129.00 | 164 129.00 |
FJ Net sales | 189 841.00 | | 189 841.00 | 189 841.00 |
FN Capitalized production | | | 6 217.00 | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 200 589.00 | |
FS Purchases of goods (including customs duties) | | | 15 934.00 | |
FT Inventory change (goods) | | | -616.00 | |
FW Other purchases and external expenses | | | 83 117.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 75 283.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 755.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HE Exceptional expenses on management operations | 1 086.00 | 959.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 959.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | 12.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 589.00 | 188 049.00 | | 200 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 953.00 | 186 719.00 | | 200 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | 1 330.00 | | -364.00 |
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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 | 34 757.00 | | 27 579.00 | 34 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 827.00 | |
I4 DECREASES Grand Total | | | 62 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 172.00 | | 23 225.00 | 28 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473.00 | | 4 354.00 | 4 473.00 |
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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 | 28 538.00 | 1 197.00 | | 28 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 427.00 | 1 197.00 | | 26 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 13 139.00 | 13 139.00 | | 13 139.00 |
UT Other financial assets | 8 819.00 | 8 819.00 | | 8 819.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 4 731.00 | | | 4 731.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 23 216.00 | 4 622.00 | 18 594.00 | 23 216.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 684.00 | | | 684.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VN Other taxes, similar payments | 2 739.00 | | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 9 885.00 | | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 660.00 | 31 660.00 | | 31 660.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 747.00 | 48 153.00 | 18 594.00 | 66 747.00 |
