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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 605.00 | 3 973.00 | 1 632.00 | 5 605.00 |
AT Other tangible assets | 29 064.00 | 12 063.00 | 17 001.00 | 29 064.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 49 491.00 | 16 036.00 | 33 455.00 | 49 491.00 |
BT Goods | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 42 968.00 | | 42 968.00 | 42 968.00 |
CO Grand total (0 to V) | 92 460.00 | 16 036.00 | 76 424.00 | 92 460.00 |
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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) | 208.00 | | | 208.00 |
DH Retained earnings | -27 647.00 | -31 597.00 | | -27 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | 4 158.00 | | 4 977.00 |
DL TOTAL (I) | -12 462.00 | -17 439.00 | | -12 462.00 |
DU Loans and Debts from Credit Institutions (3) | 75 196.00 | 69 139.00 | | 75 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 037.00 | | 44.00 |
DX Trade payables and related accounts | 4 701.00 | 4 720.00 | | 4 701.00 |
DY Tax and social security liabilities | 5 673.00 | 7 314.00 | | 5 673.00 |
EA Other liabilities | 3 272.00 | | | 3 272.00 |
EC TOTAL (IV) | 88 885.00 | 83 210.00 | | 88 885.00 |
EE Grand total (I to V) | 76 424.00 | 65 771.00 | | 76 424.00 |
EG Accrued income and payables due within one year | 32 263.00 | 83 210.00 | | 32 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 791.00 | | 75 791.00 | 75 791.00 |
FG Production sold - services | 36 154.00 | | 36 154.00 | 36 154.00 |
FJ Net sales | 111 945.00 | | 111 945.00 | 111 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 311.00 | |
FS Purchases of goods (including customs duties) | | | 24 775.00 | |
FT Inventory change (goods) | | | -3 504.00 | |
FU Purchases of raw materials and other supplies | | | -2 457.00 | |
FW Other purchases and external expenses | | | 39 302.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 33 757.00 | |
FZ Social Security Contributions | | | 13 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 116 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 392.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 392.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -392.00 | | -301.00 |
HK Income tax | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 311.00 | 122 938.00 | | 123 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 334.00 | 118 780.00 | | 118 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 977.00 | 4 158.00 | | 4 977.00 |
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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 | 48 388.00 | | 1 103.00 | 48 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | | 49 491.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 688.00 | | 981.00 | 33 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 122.00 | 6 700.00 |
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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 | 9 624.00 | 6 412.00 | | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 624.00 | 6 412.00 | | 9 624.00 |
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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 6 822.00 | | | 6 822.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 6 950.00 | | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 75 152.00 | 18 529.00 | 56 623.00 | 75 152.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 20 448.00 | | | 20 448.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VM Income taxes | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 553.00 | 22 731.00 | 6 822.00 | 29 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 885.00 | 32 263.00 | 56 623.00 | 88 885.00 |
