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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 20 859.00 | 477.00 | 21 336.00 |
AT Other tangible assets | 92 206.00 | 73 758.00 | 18 447.00 | 92 206.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 134 578.00 | 95 438.00 | 39 140.00 | 134 578.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 552 727.00 | | 552 727.00 | 552 727.00 |
BZ Other receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CH Prepaid expenses | 54 700.00 | | 54 700.00 | 54 700.00 |
CJ TOTAL (II) | 747 751.00 | | 747 751.00 | 747 751.00 |
CO Grand total (0 to V) | 882 330.00 | 95 438.00 | 786 891.00 | 882 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 535 121.00 | 529 380.00 | | 535 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | 5 741.00 | | 4 217.00 |
DL TOTAL (I) | 548 139.00 | 543 921.00 | | 548 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020.00 | 16 020.00 | | 16 020.00 |
DX Trade payables and related accounts | 132 773.00 | 275 413.00 | | 132 773.00 |
DY Tax and social security liabilities | 89 958.00 | 116 299.00 | | 89 958.00 |
EC TOTAL (IV) | 238 752.00 | 407 733.00 | | 238 752.00 |
EE Grand total (I to V) | 786 891.00 | 951 655.00 | | 786 891.00 |
EG Accrued income and payables due within one year | 238 752.00 | 407 733.00 | | 238 752.00 |
EI Including equity loans | 16 020.00 | | | 16 020.00 |
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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 | 1 087 609.00 | | 1 087 609.00 | 1 087 609.00 |
FJ Net sales | 1 087 609.00 | | 1 087 609.00 | 1 087 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 392.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 115 143.00 | |
FU Purchases of raw materials and other supplies | | | 528 227.00 | |
FV Inventory change (raw materials and supplies) | | | -12 195.00 | |
FW Other purchases and external expenses | | | 130 518.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 295 927.00 | |
FZ Social Security Contributions | | | 151 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 109 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 392.00 | 12 934.00 | | 27 392.00 |
A2 TOTAL ASSETS | 3 688.00 | 3 845.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 1 614.00 | 2 062.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 1 614.00 | 2 364.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -2 364.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 143.00 | 1 184 045.00 | | 1 115 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 925.00 | 1 178 303.00 | | 1 110 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217.00 | 5 741.00 | | 4 217.00 |
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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 | 131 692.00 | | 2 886.00 | 131 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | | | 134 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 330.00 | | 11 033.00 | 103 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 662.00 | | -8 147.00 | 25 662.00 |
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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 | 89 052.00 | 6 386.00 | | 89 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 052.00 | 6 386.00 | | 89 052.00 |
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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 | 132 773.00 | 132 773.00 | | 132 773.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 052.00 | 34 052.00 | | 34 052.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 515.00 | 16 515.00 | | 16 515.00 |
UX Other trade receivables | 552 728.00 | | | 552 728.00 |
UY Staff and related accounts | 2 953.00 | | | 2 953.00 |
VB VAT | 21 467.00 | | | 21 467.00 |
VC Group and associates | 2 075.00 | | | 2 075.00 |
VI Group and Associates | 16 020.00 | 16 020.00 | | 16 020.00 |
VM Income taxes | 24 873.00 | | | 24 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | | | 10 801.00 |
VS Prepaid expenses | 54 700.00 | | | 54 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 112.00 | 687 112.00 | | 687 112.00 |
VW VAT | 46 257.00 | 46 257.00 | | 46 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 804.00 | 272 804.00 | | 272 804.00 |
