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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 | 990.00 | 606.00 | 384.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 3 586.00 | 3 393.00 | 194.00 | 3 586.00 |
AT Other tangible assets | 39 920.00 | 20 115.00 | 19 805.00 | 39 920.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 44 916.00 | 24 114.00 | 20 803.00 | 44 916.00 |
BL Raw materials, supplies | 18 993.00 | | 18 993.00 | 18 993.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 46 223.00 | | 46 223.00 | 46 223.00 |
CO Grand total (0 to V) | 91 139.00 | 24 114.00 | 67 025.00 | 91 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 522.00 | 8 148.00 | | 11 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | 3 374.00 | | 11 874.00 |
DL TOTAL (I) | 28 896.00 | 17 022.00 | | 28 896.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | 1 106.00 | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 260.00 | | 105.00 |
DX Trade payables and related accounts | 7 609.00 | 5 351.00 | | 7 609.00 |
DY Tax and social security liabilities | 11 366.00 | 25 099.00 | | 11 366.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EB Prepaid income (2) | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 38 129.00 | 31 815.00 | | 38 129.00 |
EE Grand total (I to V) | 67 025.00 | 48 837.00 | | 67 025.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 126 745.00 | | 126 745.00 | 126 745.00 |
FJ Net sales | 126 745.00 | | 126 745.00 | 126 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 901.00 | |
FU Purchases of raw materials and other supplies | | | 35 163.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 26 236.00 | |
FZ Social Security Contributions | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 111 971.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 265.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 944.00 | 902.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 901.00 | 116 978.00 | | 126 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 027.00 | 113 603.00 | | 115 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874.00 | 3 374.00 | | 11 874.00 |
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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 | 25 662.00 | | 19 877.00 | 25 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 623.00 | 44 916.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 43 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 252.00 | | 19 877.00 | 24 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 23 665.00 | 1 072.00 | 623.00 | 23 665.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 330.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 389.00 | 742.00 | 623.00 | 23 389.00 |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
8L Deferred income | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 10 730.00 | 10 730.00 | | 10 730.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 692.00 | 3 710.00 | 10 982.00 | 14 692.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 324.00 | 26 904.00 | 420.00 | 27 324.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 129.00 | 27 146.00 | 10 982.00 | 38 129.00 |
