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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 56 229.00 | 48 860.00 | 7 369.00 | 56 229.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 66 769.00 | 49 500.00 | 17 269.00 | 66 769.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 2 624.00 | | 2 624.00 | 2 624.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 27 453.00 | | 27 453.00 | 27 453.00 |
CO Grand total (0 to V) | 94 221.00 | 49 500.00 | 44 722.00 | 94 221.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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) | 642.00 | 642.00 | | 642.00 |
DG Other reserves | 12 203.00 | 12 203.00 | | 12 203.00 |
DH Retained earnings | -13 896.00 | -16 234.00 | | -13 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | 2 338.00 | | 11 596.00 |
DL TOTAL (I) | 20 542.00 | 8 949.00 | | 20 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 330.00 | 6 126.00 | | 9 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 3 253.00 | | 225.00 |
DX Trade payables and related accounts | 5 549.00 | 4 468.00 | | 5 549.00 |
DY Tax and social security liabilities | 8 755.00 | 9 899.00 | | 8 755.00 |
EA Other liabilities | 317.00 | 289.00 | | 317.00 |
EC TOTAL (IV) | 24 177.00 | 24 036.00 | | 24 177.00 |
EE Grand total (I to V) | 44 722.00 | 32 985.00 | | 44 722.00 |
EG Accrued income and payables due within one year | 24 177.00 | 24 036.00 | | 24 177.00 |
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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 | 22 703.00 | | 22 703.00 | 22 703.00 |
FG Production sold - services | 124 695.00 | | 124 695.00 | 124 695.00 |
FJ Net sales | 147 398.00 | | 147 398.00 | 147 398.00 |
FO Operating subsidies | | | 2 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 375.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 12 883.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 41 562.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 50 641.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 488.00 | |
GG - OPERATING RESULT (I - II) | | | 11 091.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | 817.00 | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | 817.00 | | 1 716.00 |
HE Exceptional expenses on management operations | 70.00 | 1 492.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 492.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -675.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 295.00 | 129 922.00 | | 151 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 699.00 | 127 583.00 | | 139 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596.00 | 2 338.00 | | 11 596.00 |
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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 | 59 836.00 | | 7 881.00 | 59 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 948.00 | 66 769.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 56 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 296.00 | | 7 881.00 | 49 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 46 355.00 | 3 260.00 | 116.00 | 46 355.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 715.00 | 3 260.00 | 116.00 | 45 715.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8C Staff and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 7 534.00 | | | 7 534.00 |
VK Loans repaid during the year | 4 331.00 | | | 4 331.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816.00 | 5 816.00 | | 5 816.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 177.00 | 24 177.00 | | 24 177.00 |
