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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 3 181.00 | 201.00 | 3 382.00 |
AT Other tangible assets | 89 070.00 | 73 626.00 | 15 444.00 | 89 070.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 96 048.00 | 79 203.00 | 16 845.00 | 96 048.00 |
BP Services in progress | 140 877.00 | | 140 877.00 | 140 877.00 |
BX Customers and related accounts | 182 766.00 | | 182 766.00 | 182 766.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CF Cash and cash equivalents | 210 327.00 | | 210 327.00 | 210 327.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 562 236.00 | | 562 236.00 | 562 236.00 |
CO Grand total (0 to V) | 658 284.00 | 79 203.00 | 579 081.00 | 658 284.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 948.00 | 235 316.00 | | 268 948.00 |
DH Retained earnings | 139 987.00 | 139 987.00 | | 139 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 202.00 | 33 633.00 | | -5 202.00 |
DL TOTAL (I) | 414 734.00 | 419 936.00 | | 414 734.00 |
DU Loans and Debts from Credit Institutions (3) | 12 138.00 | 7 797.00 | | 12 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 401.00 | | |
DX Trade payables and related accounts | 65 615.00 | 118 531.00 | | 65 615.00 |
DY Tax and social security liabilities | 86 594.00 | 92 414.00 | | 86 594.00 |
EC TOTAL (IV) | 164 347.00 | 223 143.00 | | 164 347.00 |
EE Grand total (I to V) | 579 081.00 | 643 079.00 | | 579 081.00 |
EG Accrued income and payables due within one year | 157 872.00 | 218 658.00 | | 157 872.00 |
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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 | 1 484 293.00 | | 1 484 293.00 | 1 484 293.00 |
FJ Net sales | 1 484 293.00 | | 1 484 293.00 | 1 484 293.00 |
FM Inventory production | | | 83 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 260.00 | |
FU Purchases of raw materials and other supplies | | | 486 079.00 | |
FW Other purchases and external expenses | | | 673 169.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 251 551.00 | |
FZ Social Security Contributions | | | 137 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 574 235.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 021.00 | 11 314.00 | | 2 021.00 |
HA Exceptional income from management transactions | 3 861.00 | 27.00 | | 3 861.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 5 661.00 | 27.00 | | 5 661.00 |
HE Exceptional expenses on management operations | 4 483.00 | 1 776.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 1 776.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | -1 750.00 | | 1 079.00 |
HK Income tax | | 9 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 927.00 | 1 291 903.00 | | 1 573 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 128.00 | 1 258 270.00 | | 1 579 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 202.00 | 33 633.00 | | -5 202.00 |
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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 | 88 143.00 | | 11 246.00 | 88 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 96 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 341.00 | 92 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396.00 | | | 2 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 547.00 | | 11 246.00 | 84 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 68 758.00 | 13 688.00 | 3 242.00 | 68 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 362.00 | 13 688.00 | 3 242.00 | 66 362.00 |
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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 | 65 615.00 | 65 615.00 | | 65 615.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 182 766.00 | 182 766.00 | | 182 766.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 12 118.00 | 5 643.00 | 6 475.00 | 12 118.00 |
VJ Loans taken out during the year | 9 315.00 | | | 9 315.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VM Income taxes | 20 050.00 | 20 050.00 | | 20 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 232.00 | 212 232.00 | | 212 232.00 |
VW VAT | 43 995.00 | 43 995.00 | | 43 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 347.00 | 157 872.00 | 6 475.00 | 164 347.00 |
