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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 39 405.00 | 38 472.00 | 933.00 | 39 405.00 |
AT Other tangible assets | 86 876.00 | 64 706.00 | 22 170.00 | 86 876.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 134 997.00 | 103 559.00 | 31 438.00 | 134 997.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 6 115.00 | 1 100.00 | 5 015.00 | 6 115.00 |
BZ Other receivables | 26 292.00 | | 26 292.00 | 26 292.00 |
CF Cash and cash equivalents | 42 412.00 | | 42 412.00 | 42 412.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 78 936.00 | 1 100.00 | 77 836.00 | 78 936.00 |
CO Grand total (0 to V) | 213 933.00 | 104 659.00 | 109 274.00 | 213 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 8 786.00 | 8 786.00 | | 8 786.00 |
DH Retained earnings | 25 580.00 | 24 619.00 | | 25 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 961.00 | | 1 259.00 |
DL TOTAL (I) | 45 686.00 | 44 428.00 | | 45 686.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 148.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 342.00 | 39 842.00 | | 32 342.00 |
DX Trade payables and related accounts | 6 778.00 | 6 862.00 | | 6 778.00 |
DY Tax and social security liabilities | 23 244.00 | 18 684.00 | | 23 244.00 |
EA Other liabilities | 1 051.00 | 400.00 | | 1 051.00 |
EC TOTAL (IV) | 63 587.00 | 65 936.00 | | 63 587.00 |
EE Grand total (I to V) | 109 274.00 | 110 363.00 | | 109 274.00 |
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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 | 251 736.00 | | 251 736.00 | 251 736.00 |
FJ Net sales | 251 736.00 | | 251 736.00 | 251 736.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 891.00 | |
FS Purchases of goods (including customs duties) | | | 25 014.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 6 264.00 | |
FW Other purchases and external expenses | | | 87 541.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 77 861.00 | |
FZ Social Security Contributions | | | 31 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HD Total exceptional income (VII) | | 413.00 | | |
HE Exceptional expenses on management operations | 17.00 | 480.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | 5 000.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 5 480.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -5 067.00 | | -2 576.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 891.00 | 260 400.00 | | 256 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 632.00 | 259 439.00 | | 255 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 961.00 | | 1 259.00 |
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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 | 136 418.00 | | 6 666.00 | 136 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | 8 087.00 | 134 997.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 087.00 | 126 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 702.00 | | 6 666.00 | 127 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 92 277.00 | 16 810.00 | 5 528.00 | 92 277.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 896.00 | 16 810.00 | 5 528.00 | 91 896.00 |
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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8C Staff and Related Accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
8D Social Security and Other Social Organizations | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
UZ Social Security, other social security organizations | 6 344.00 | | | 6 344.00 |
VA Doubtful or disputed receivables | 2 275.00 | | | 2 275.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 32 342.00 | 32 342.00 | | 32 342.00 |
VM Income taxes | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 579.00 | | | 15 579.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 942.00 | 43 942.00 | | 43 942.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 587.00 | 63 587.00 | | 63 587.00 |
