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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 1 892.00 | 2 774.00 | 4 666.00 |
AT Other tangible assets | 753.00 | 643.00 | 110.00 | 753.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 7 497.00 | 4 096.00 | 3 401.00 | 7 497.00 |
BL Raw materials, supplies | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 42 209.00 | | 42 209.00 | 42 209.00 |
BZ Other receivables | 33 676.00 | | 33 676.00 | 33 676.00 |
CF Cash and cash equivalents | 17 807.00 | | 17 807.00 | 17 807.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 102 618.00 | | 102 618.00 | 102 618.00 |
CO Grand total (0 to V) | 110 115.00 | 4 096.00 | 106 019.00 | 110 115.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 712.00 | 31 665.00 | | 27 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | -3 953.00 | | 4 644.00 |
DK Regulated provisions | 520.00 | 520.00 | | 520.00 |
DL TOTAL (I) | 33 875.00 | 29 232.00 | | 33 875.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 3 877.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 89.00 | | 188.00 |
DX Trade payables and related accounts | 37 924.00 | 35 790.00 | | 37 924.00 |
DY Tax and social security liabilities | 32 512.00 | 26 336.00 | | 32 512.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 72 144.00 | 66 093.00 | | 72 144.00 |
EE Grand total (I to V) | 106 019.00 | 95 325.00 | | 106 019.00 |
EG Accrued income and payables due within one year | 72 144.00 | 65 311.00 | | 72 144.00 |
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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 | 122 528.00 | | 122 528.00 | 122 528.00 |
FD Production sold - goods | 147 963.00 | | 147 963.00 | 147 963.00 |
FJ Net sales | 270 490.00 | | 270 490.00 | 270 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 277 347.00 | |
FS Purchases of goods (including customs duties) | | | 91 556.00 | |
FU Purchases of raw materials and other supplies | | | 21 928.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 89 709.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 47 832.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 272 193.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 349.00 | 218 178.00 | | 277 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 705.00 | 222 131.00 | | 272 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | -3 953.00 | | 4 644.00 |
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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 | 7 497.00 | | | 7 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 7 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 3 109.00 | 987.00 | | 3 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 987.00 | | 1 549.00 |
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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 | 37 924.00 | 37 924.00 | | 37 924.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 42 209.00 | | | 42 209.00 |
VB VAT | 19 864.00 | | | 19 864.00 |
VH Loans with a maturity of more than one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VM Income taxes | 3 133.00 | | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 678.00 | | | 10 678.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 676.00 | 76 243.00 | 433.00 | 76 676.00 |
VW VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 144.00 | 72 144.00 | | 72 144.00 |
