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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 30 527.00 | 26 480.00 | 4 046.00 | 30 527.00 |
AT Other tangible assets | 165 888.00 | 102 456.00 | 63 432.00 | 165 888.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 197 066.00 | 129 426.00 | 67 639.00 | 197 066.00 |
BL Raw materials, supplies | 25 206.00 | | 25 206.00 | 25 206.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 143 108.00 | | 143 108.00 | 143 108.00 |
BZ Other receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
CF Cash and cash equivalents | 118 888.00 | | 118 888.00 | 118 888.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 336 067.00 | | 336 067.00 | 336 067.00 |
CO Grand total (0 to V) | 533 134.00 | 129 426.00 | 403 707.00 | 533 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 130 495.00 | | | 130 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | | | 1 128.00 |
DL TOTAL (I) | 137 123.00 | | | 137 123.00 |
DU Loans and Debts from Credit Institutions (3) | 58 464.00 | | | 58 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 96 874.00 | | | 96 874.00 |
DY Tax and social security liabilities | 44 720.00 | | | 44 720.00 |
EA Other liabilities | 19 703.00 | | | 19 703.00 |
EB Prepaid income (2) | 44 258.00 | | | 44 258.00 |
EC TOTAL (IV) | 266 583.00 | | | 266 583.00 |
EE Grand total (I to V) | 403 707.00 | | | 403 707.00 |
EG Accrued income and payables due within one year | 230 680.00 | | | 230 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 868 400.00 | | 868 400.00 | 868 400.00 |
FJ Net sales | 868 400.00 | | 868 400.00 | 868 400.00 |
FM Inventory production | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FR Total operating income (I) | | | 874 439.00 | |
FU Purchases of raw materials and other supplies | | | 446 480.00 | |
FV Inventory change (raw materials and supplies) | | | -12 803.00 | |
FW Other purchases and external expenses | | | 192 174.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 186 895.00 | |
FZ Social Security Contributions | | | 31 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 839.00 | |
GF Total Operating Expenses (II) | | | 873 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 508.00 | | | 4 508.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 8 023.00 | | | 8 023.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 473.00 | | | 882 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 344.00 | | | 881 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | | | 1 128.00 |
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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 | 176 566.00 | | | 176 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 197 067.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 917.00 | | | 175 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 128 657.00 | 25 840.00 | 25 069.00 | 128 657.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 167.00 | 25 840.00 | 25 069.00 | 128 167.00 |
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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 | 96 875.00 | 96 875.00 | | 96 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
8L Deferred income | 44 258.00 | 44 258.00 | | 44 258.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UX Other trade receivables | 143 109.00 | | | 143 109.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 58 444.00 | 22 541.00 | 35 903.00 | 58 444.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 22 347.00 | | | 22 347.00 |
VP Miscellaneous | 24 415.00 | | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 721.00 | 44 721.00 | | 44 721.00 |
VS Prepaid expenses | 17 450.00 | | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 134.00 | 184 973.00 | 161.00 | 185 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 583.00 | 230 681.00 | 35 903.00 | 266 583.00 |
