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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 353.00 | 290.00 | 63.00 | 353.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 92 133.00 | | 92 133.00 | 92 133.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 99 314.00 | | 99 314.00 | 99 314.00 |
CO Grand total (0 to V) | 99 667.00 | 290.00 | 99 377.00 | 99 667.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 012.00 | 75 665.00 | | 69 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 6 347.00 | | 6 056.00 |
DL TOTAL (I) | 83 453.00 | 90 397.00 | | 83 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 2 061.00 | | 3 728.00 |
DX Trade payables and related accounts | 5 137.00 | 15 196.00 | | 5 137.00 |
DY Tax and social security liabilities | 5 059.00 | 15 414.00 | | 5 059.00 |
EA Other liabilities | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 15 924.00 | 36 671.00 | | 15 924.00 |
EE Grand total (I to V) | 99 377.00 | 127 068.00 | | 99 377.00 |
EG Accrued income and payables due within one year | 15 924.00 | 36 671.00 | | 15 924.00 |
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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 | 317 512.00 | | 317 512.00 | 317 512.00 |
FJ Net sales | 317 512.00 | | 317 512.00 | 317 512.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 317 542.00 | |
FU Purchases of raw materials and other supplies | | | 141 052.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 55 830.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 93 138.00 | |
FZ Social Security Contributions | | | 12 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 313 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 524.00 | | | 5 524.00 |
HD Total exceptional income (VII) | 5 524.00 | | | 5 524.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HK Income tax | 751.00 | 866.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 401.00 | 268 964.00 | | 323 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 345.00 | 262 617.00 | | 317 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 6 347.00 | | 6 056.00 |
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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 | 21 484.00 | | | 21 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 63.00 | |
I4 DECREASES Grand Total | | 21 131.00 | 353.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 164.00 | | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 164.00 | | | 19 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 17 723.00 | 735.00 | 18 168.00 | 17 723.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | 442.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 991.00 | 735.00 | 17 726.00 | 16 991.00 |
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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 445.00 | | | 445.00 |
VB VAT | 301.00 | | | 301.00 |
VI Group and Associates | 3 728.00 | 3 728.00 | | 3 728.00 |
VM Income taxes | 703.00 | | | 703.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199.00 | 7 199.00 | | 7 199.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 924.00 | 15 924.00 | | 15 924.00 |
