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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 | 2 053.00 | 1 995.00 | 58.00 | 2 053.00 |
AR Technical installations, industrial equipment and tools | 17 495.00 | 11 696.00 | 5 799.00 | 17 495.00 |
AT Other tangible assets | 37 740.00 | 21 816.00 | 15 924.00 | 37 740.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 57 298.00 | 35 507.00 | 21 791.00 | 57 298.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 28 122.00 | | 28 122.00 | 28 122.00 |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 75 476.00 | | 75 476.00 | 75 476.00 |
CO Grand total (0 to V) | 132 773.00 | 35 507.00 | 97 266.00 | 132 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 579.00 | 37 877.00 | | 39 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 1 702.00 | | 1 578.00 |
DJ Investment subsidies | 3 362.00 | 893.00 | | 3 362.00 |
DL TOTAL (I) | 55 519.00 | 51 472.00 | | 55 519.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 5 144.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 1 242.00 | | 5 095.00 |
DX Trade payables and related accounts | 15 774.00 | 20 915.00 | | 15 774.00 |
DY Tax and social security liabilities | 20 239.00 | 22 218.00 | | 20 239.00 |
EB Prepaid income (2) | | 2 373.00 | | |
EC TOTAL (IV) | 41 747.00 | 51 891.00 | | 41 747.00 |
EE Grand total (I to V) | 97 266.00 | 103 364.00 | | 97 266.00 |
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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 | 294 111.00 | | 294 111.00 | 294 111.00 |
FJ Net sales | 294 111.00 | | 294 111.00 | 294 111.00 |
FM Inventory production | | | 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 659.00 | |
FU Purchases of raw materials and other supplies | | | 73 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 97 921.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 103 165.00 | |
FZ Social Security Contributions | | | 12 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 352.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 5 802.00 | | 1 221.00 |
A2 TOTAL ASSETS | 4 591.00 | 10 548.00 | | 4 591.00 |
HB Exceptional income from capital transactions | 631.00 | 268.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 268.00 | | 631.00 |
HE Exceptional expenses on management operations | 135.00 | 95.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 845.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -577.00 | | 496.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 290.00 | 314 028.00 | | 296 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 712.00 | 312 326.00 | | 294 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 1 702.00 | | 1 578.00 |
HQ References: Real Estate Leasing | | 4 353.00 | | |
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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 | 59 379.00 | | 4 857.00 | 59 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 6 938.00 | 57 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 938.00 | 55 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 803.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 119.00 | | 4 054.00 | 58 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 37 762.00 | 4 683.00 | 6 938.00 | 37 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 745.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 512.00 | 3 938.00 | 6 938.00 | 36 512.00 |
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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 | 15 774.00 | 15 774.00 | | 15 774.00 |
8B Suppliers and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 7 556.00 | 7 556.00 | | 7 556.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 28 122.00 | | | 28 122.00 |
VB VAT | 764.00 | | | 764.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VM Income taxes | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 385.00 | 55 375.00 | 10.00 | 55 385.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 747.00 | 41 747.00 | | 41 747.00 |
