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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 12 502.00 | 7 079.00 | 5 424.00 | 12 502.00 |
AT Other tangible assets | 38 895.00 | 24 843.00 | 14 052.00 | 38 895.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 62 402.00 | 34 033.00 | 28 369.00 | 62 402.00 |
BT Goods | 26 782.00 | 4 975.00 | 21 807.00 | 26 782.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 22 110.00 | | 22 110.00 | 22 110.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 65 964.00 | 4 975.00 | 60 989.00 | 65 964.00 |
CO Grand total (0 to V) | 128 366.00 | 39 008.00 | 89 358.00 | 128 366.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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) | 3 979.00 | 3 979.00 | | 3 979.00 |
DH Retained earnings | 16 827.00 | 17 191.00 | | 16 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | -364.00 | | 8 013.00 |
DL TOTAL (I) | 36 441.00 | 28 428.00 | | 36 441.00 |
DU Loans and Debts from Credit Institutions (3) | 18 702.00 | 23 407.00 | | 18 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 69.00 | | 196.00 |
DX Trade payables and related accounts | 13 446.00 | 20 039.00 | | 13 446.00 |
DY Tax and social security liabilities | 20 572.00 | 23 232.00 | | 20 572.00 |
EC TOTAL (IV) | 52 917.00 | 66 747.00 | | 52 917.00 |
EE Grand total (I to V) | 89 358.00 | 95 175.00 | | 89 358.00 |
EG Accrued income and payables due within one year | 39 030.00 | 48 153.00 | | 39 030.00 |
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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 | 18 459.00 | | 18 459.00 | 18 459.00 |
FG Production sold - services | 189 867.00 | | 189 867.00 | 189 867.00 |
FJ Net sales | 208 326.00 | | 208 326.00 | 208 326.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 216 469.00 | |
FS Purchases of goods (including customs duties) | | | 13 605.00 | |
FT Inventory change (goods) | | | 840.00 | |
FW Other purchases and external expenses | | | 77 084.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 87 036.00 | |
FZ Social Security Contributions | | | 19 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 1 086.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 1 086.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -1 086.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 469.00 | 200 589.00 | | 216 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 456.00 | 200 953.00 | | 208 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | -364.00 | | 8 013.00 |
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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 | 62 336.00 | | 89.00 | 62 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 8 893.00 | |
I4 DECREASES Grand Total | | 23.00 | 62 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 397.00 | | | 51 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | 89.00 | 8 827.00 |
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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 | 29 736.00 | 4 298.00 | | 29 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 624.00 | 4 298.00 | | 27 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 8 885.00 | | | 8 885.00 |
UX Other trade receivables | 1 805.00 | | | 1 805.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 18 594.00 | 4 707.00 | 13 887.00 | 18 594.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 4 622.00 | | | 4 622.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VN Other taxes, similar payments | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 070.00 | 16 184.00 | 8 885.00 | 25 070.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 917.00 | 39 030.00 | 13 887.00 | 52 917.00 |
