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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 | 850.00 | 780.00 | 70.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 10 462.00 | 9 481.00 | 982.00 | 10 462.00 |
AT Other tangible assets | 13 822.00 | 7 951.00 | 5 871.00 | 13 822.00 |
BJ TOTAL (I) | 25 134.00 | 18 211.00 | 6 923.00 | 25 134.00 |
BX Customers and related accounts | 39 232.00 | | 39 232.00 | 39 232.00 |
BZ Other receivables | 44 862.00 | | 44 862.00 | 44 862.00 |
CF Cash and cash equivalents | 133 310.00 | | 133 310.00 | 133 310.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 218 996.00 | | 218 996.00 | 218 996.00 |
CO Grand total (0 to V) | 244 130.00 | 18 211.00 | 225 919.00 | 244 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 135 485.00 | 121 158.00 | | 135 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 14 327.00 | | -79.00 |
DL TOTAL (I) | 142 006.00 | 142 085.00 | | 142 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 15 000.00 | | 6 173.00 |
DX Trade payables and related accounts | 69 794.00 | 69 418.00 | | 69 794.00 |
DY Tax and social security liabilities | 7 946.00 | 9 544.00 | | 7 946.00 |
EC TOTAL (IV) | 83 913.00 | 93 963.00 | | 83 913.00 |
EE Grand total (I to V) | 225 919.00 | 236 048.00 | | 225 919.00 |
EG Accrued income and payables due within one year | 83 913.00 | 93 963.00 | | 83 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 559 118.00 | |
FJ Net sales | | | 559 118.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 102.00 | |
FU Purchases of raw materials and other supplies | | | 175 792.00 | |
FW Other purchases and external expenses | | | 159 861.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 139 907.00 | |
FZ Social Security Contributions | | | 92 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 575 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 813.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 813.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -813.00 | | -683.00 |
HK Income tax | 397.00 | 2 276.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 102.00 | 556 311.00 | | 576 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 181.00 | 541 985.00 | | 576 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 14 327.00 | | -79.00 |
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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 | 23 080.00 | | 2 054.00 | 23 080.00 |
I4 DECREASES Grand Total | | | 25 134.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 080.00 | | 1 204.00 | 23 080.00 |
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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 | 13 886.00 | 4 325.00 | | 13 886.00 |
PE DEPRECIATION Total including other intangible assets | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 886.00 | 3 545.00 | | 13 886.00 |
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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 | 69 794.00 | 69 794.00 | | 69 794.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 39 232.00 | | | 39 232.00 |
VB VAT | 40 191.00 | | | 40 191.00 |
VI Group and Associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 686.00 | 85 686.00 | | 85 686.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 913.00 | 83 913.00 | | 83 913.00 |
