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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 34 057.00 | 22 570.00 | 11 486.00 | 34 057.00 |
AT Other tangible assets | 56 346.00 | 35 692.00 | 20 654.00 | 56 346.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 92 233.00 | 58 842.00 | 33 391.00 | 92 233.00 |
BL Raw materials, supplies | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 12 703.00 | | 12 703.00 | 12 703.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 78 522.00 | | 78 522.00 | 78 522.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 112 239.00 | | 112 239.00 | 112 239.00 |
CO Grand total (0 to V) | 204 472.00 | 58 842.00 | 145 630.00 | 204 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 616.00 | | | 43 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | | | 14 842.00 |
DL TOTAL (I) | 69 458.00 | | | 69 458.00 |
DU Loans and Debts from Credit Institutions (3) | 19 865.00 | | | 19 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 29 328.00 | | | 29 328.00 |
DY Tax and social security liabilities | 23 241.00 | | | 23 241.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 76 171.00 | | | 76 171.00 |
EE Grand total (I to V) | 145 630.00 | | | 145 630.00 |
EG Accrued income and payables due within one year | 62 917.00 | | | 62 917.00 |
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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 | 335 039.00 | | 335 039.00 | 335 039.00 |
FJ Net sales | 335 039.00 | | 335 039.00 | 335 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 270.00 | |
FU Purchases of raw materials and other supplies | | | 116 658.00 | |
FV Inventory change (raw materials and supplies) | | | 4 487.00 | |
FW Other purchases and external expenses | | | 51 181.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 94 725.00 | |
FZ Social Security Contributions | | | 40 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 324 161.00 | |
GG - OPERATING RESULT (I - II) | | | 18 108.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 227.00 | | | 7 227.00 |
A2 TOTAL ASSETS | 9 887.00 | | | 9 887.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 312.00 | | | 342 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 470.00 | | | 327 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842.00 | | | 14 842.00 |
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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 | 81 993.00 | | 10 239.00 | 81 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 92 233.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 163.00 | | 9 239.00 | 81 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 000.00 | 250.00 |
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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 | 45 122.00 | 13 720.00 | | 45 122.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 542.00 | 13 720.00 | | 44 542.00 |
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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 12 703.00 | | | 12 703.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 19 865.00 | 6 610.00 | 13 254.00 | 19 865.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 11 446.00 | | | 11 446.00 |
VM Income taxes | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 082.00 | 21 832.00 | 1 250.00 | 23 082.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 171.00 | 62 917.00 | 13 254.00 | 76 171.00 |
