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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AR Technical installations, industrial equipment and tools | 56 649.00 | 48 812.00 | 7 838.00 | 56 649.00 |
AT Other tangible assets | 10 949.00 | 10 312.00 | 636.00 | 10 949.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 89 197.00 | 74 674.00 | 14 523.00 | 89 197.00 |
BL Raw materials, supplies | 11 647.00 | | 11 647.00 | 11 647.00 |
BX Customers and related accounts | 28 802.00 | 2 842.00 | 25 960.00 | 28 802.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 64 166.00 | 2 842.00 | 61 324.00 | 64 166.00 |
CO Grand total (0 to V) | 153 363.00 | 77 516.00 | 75 848.00 | 153 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | | | 46 497.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 3 932.00 | | | 3 932.00 |
DH Retained earnings | -150 843.00 | | | -150 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | | | 13 737.00 |
DL TOTAL (I) | -86 442.00 | | | -86 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | | | 5 471.00 |
DX Trade payables and related accounts | 43 576.00 | | | 43 576.00 |
DY Tax and social security liabilities | 35 405.00 | | | 35 405.00 |
EA Other liabilities | 77 839.00 | | | 77 839.00 |
EC TOTAL (IV) | 162 290.00 | | | 162 290.00 |
EE Grand total (I to V) | 75 848.00 | | | 75 848.00 |
EG Accrued income and payables due within one year | 96 026.00 | | | 96 026.00 |
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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 | 1 357.00 | | 1 357.00 | 1 357.00 |
FD Production sold - goods | 69 531.00 | | 69 531.00 | 69 531.00 |
FG Production sold - services | 237 220.00 | | 237 220.00 | 237 220.00 |
FJ Net sales | 308 108.00 | | 308 108.00 | 308 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 310 594.00 | |
FS Purchases of goods (including customs duties) | | | 17 391.00 | |
FU Purchases of raw materials and other supplies | | | 66 708.00 | |
FV Inventory change (raw materials and supplies) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 106 688.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 73 907.00 | |
FZ Social Security Contributions | | | 21 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 303 418.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 448.00 | | | 11 448.00 |
HD Total exceptional income (VII) | 11 448.00 | | | 11 448.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 976.00 | | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 059.00 | | | 322 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 321.00 | | | 308 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 737.00 | | | 13 737.00 |
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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 | 80 095.00 | | 9 102.00 | 80 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 89 197.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 496.00 | | 6 102.00 | 61 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 3 000.00 | 3 049.00 |
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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 | 72 241.00 | 2 432.00 | | 72 241.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 692.00 | 2 432.00 | | 56 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 151.00 | 1 707.00 | 2 016.00 | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | 1 707.00 | 2 016.00 | 3 151.00 |
7C Grand total | 3 151.00 | 1 707.00 | 2 016.00 | 3 151.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | 2 016.00 | |
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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 | 43 576.00 | 43 576.00 | | 43 576.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 839.00 | 11 575.00 | 58 838.00 | 77 839.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UX Other trade receivables | 25 391.00 | | | 25 391.00 |
VA Doubtful or disputed receivables | 3 410.00 | | | 3 410.00 |
VB VAT | 6 078.00 | | | 6 078.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | | | 5 170.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 232.00 | 43 183.00 | 6 049.00 | 49 232.00 |
VW VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 290.00 | 96 026.00 | 58 838.00 | 162 290.00 |
