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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 9 680.00 | 10 869.00 | 20 549.00 |
AT Other tangible assets | 3 017.00 | 2 781.00 | 237.00 | 3 017.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 28 956.00 | 14 826.00 | 14 130.00 | 28 956.00 |
BL Raw materials, supplies | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 47 406.00 | | 47 406.00 | 47 406.00 |
BZ Other receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 78 142.00 | | 78 142.00 | 78 142.00 |
CO Grand total (0 to V) | 107 098.00 | 14 826.00 | 92 272.00 | 107 098.00 |
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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) | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -17 439.00 | -17 602.00 | | -17 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | 163.00 | | 11 113.00 |
DL TOTAL (I) | 1 995.00 | -9 118.00 | | 1 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858.00 | 12 116.00 | | 4 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 739.00 | 12 188.00 | | 13 739.00 |
DX Trade payables and related accounts | 18 270.00 | 26 353.00 | | 18 270.00 |
DY Tax and social security liabilities | 53 023.00 | 35 746.00 | | 53 023.00 |
EA Other liabilities | 388.00 | 759.00 | | 388.00 |
EC TOTAL (IV) | 90 277.00 | 87 163.00 | | 90 277.00 |
EE Grand total (I to V) | 92 272.00 | 78 045.00 | | 92 272.00 |
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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 | 172 582.00 | | 172 582.00 | 172 582.00 |
FG Production sold - services | 6 633.00 | | 6 633.00 | 6 633.00 |
FJ Net sales | 179 215.00 | | 179 215.00 | 179 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 358.00 | |
FU Purchases of raw materials and other supplies | | | 37 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 43 250.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 55 692.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 211.00 | 527.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 527.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -147.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 358.00 | 171 259.00 | | 182 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 245.00 | 171 096.00 | | 171 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 163.00 | | 11 113.00 |
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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 | 28 956.00 | | | 28 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 28 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 12 645.00 | 2 181.00 | | 12 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 2 181.00 | | 10 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | | 212.00 | 212.00 |
7C Grand total | 212.00 | | 212.00 | 212.00 |
UE of which provisions and reversals: - Operating | | | 212.00 | |
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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 | 18 270.00 | 18 270.00 | | 18 270.00 |
8C Staff and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 47 406.00 | | | 47 406.00 |
VB VAT | 20 566.00 | | | 20 566.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 13 739.00 | 13 739.00 | | 13 739.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VM Income taxes | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 199.00 | 72 174.00 | 3 025.00 | 75 199.00 |
VW VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 277.00 | 90 277.00 | | 90 277.00 |
