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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 | 1 728.00 | 977.00 | 750.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 73 905.00 | 68 962.00 | 4 942.00 | 73 905.00 |
AT Other tangible assets | 10 684.00 | 7 707.00 | 2 976.00 | 10 684.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 99 759.00 | 77 648.00 | 22 111.00 | 99 759.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 73 552.00 | | 73 552.00 | 73 552.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 36 791.00 | | 36 791.00 | 36 791.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 138 183.00 | | 138 183.00 | 138 183.00 |
CO Grand total (0 to V) | 237 943.00 | 77 648.00 | 160 295.00 | 237 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 733.00 | | | 8 733.00 |
DH Retained earnings | 69 798.00 | | | 69 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | | | 4 968.00 |
DL TOTAL (I) | 91 884.00 | | | 91 884.00 |
DX Trade payables and related accounts | 14 236.00 | | | 14 236.00 |
DY Tax and social security liabilities | 53 958.00 | | | 53 958.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 68 410.00 | | | 68 410.00 |
EE Grand total (I to V) | 160 295.00 | | | 160 295.00 |
EG Accrued income and payables due within one year | 68 410.00 | | | 68 410.00 |
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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 | 426 330.00 | | 426 330.00 | 426 330.00 |
FJ Net sales | 426 330.00 | | 426 330.00 | 426 330.00 |
FO Operating subsidies | | | 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 821.00 | |
FU Purchases of raw materials and other supplies | | | 84 183.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 97 279.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 165 917.00 | |
FZ Social Security Contributions | | | 49 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 421 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 620.00 | | | 11 620.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 821.00 | | | 426 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 853.00 | | | 421 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | | | 4 968.00 |
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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 | 96 563.00 | | | 96 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | | 99 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 392.00 | | | 81 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
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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 | 70 555.00 | 7 094.00 | | 70 555.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 576.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 153.00 | 6 518.00 | | 70 153.00 |
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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 | 14 237.00 | 14 237.00 | | 14 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 13 442.00 | | | 13 442.00 |
UX Other trade receivables | 73 552.00 | | | 73 552.00 |
VP Miscellaneous | 23 056.00 | | | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 958.00 | 53 958.00 | | 53 958.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 702.00 | 99 260.00 | 13 442.00 | 112 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 410.00 | 68 410.00 | | 68 410.00 |
