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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 11 519.00 | 5 245.00 | 16 764.00 |
AT Other tangible assets | 20 123.00 | 11 993.00 | 8 130.00 | 20 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 47 161.00 | 33 362.00 | 13 799.00 | 47 161.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 80 280.00 | | 80 280.00 | 80 280.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 114 654.00 | | 114 654.00 | 114 654.00 |
CO Grand total (0 to V) | 161 814.00 | 33 362.00 | 128 453.00 | 161 814.00 |
CP Shares due in less than one year | 409.00 | | | 409.00 |
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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 |
DH Retained earnings | -3 817.00 | -24 138.00 | | -3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | 20 321.00 | | 4 372.00 |
DL TOTAL (I) | 10 555.00 | 6 183.00 | | 10 555.00 |
DU Loans and Debts from Credit Institutions (3) | 43 886.00 | 44 516.00 | | 43 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 7 832.00 | | 2 645.00 |
DX Trade payables and related accounts | 35 243.00 | 26 122.00 | | 35 243.00 |
DY Tax and social security liabilities | 36 124.00 | 41 285.00 | | 36 124.00 |
EA Other liabilities | | 10 219.00 | | |
EC TOTAL (IV) | 117 898.00 | 129 975.00 | | 117 898.00 |
EE Grand total (I to V) | 128 453.00 | 136 157.00 | | 128 453.00 |
EG Accrued income and payables due within one year | 102 019.00 | 106 085.00 | | 102 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 947.00 | 10 894.00 | | 19 947.00 |
EI Including equity loans | 2 645.00 | | | 2 645.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 550 007.00 | | 550 007.00 | 550 007.00 |
FJ Net sales | 550 456.00 | | 550 456.00 | 550 456.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 189.00 | |
FU Purchases of raw materials and other supplies | | | 224 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 129 135.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 121 773.00 | |
FZ Social Security Contributions | | | 65 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | -1 541.00 | -760.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 246.00 | 533 028.00 | | 554 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 874.00 | 512 707.00 | | 549 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | 20 321.00 | | 4 372.00 |
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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 | 46 902.00 | | 259.00 | 46 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 47 161.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 678.00 | | 209.00 | 36 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 50.00 | 374.00 |
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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 | 28 101.00 | 5 261.00 | | 28 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 5 261.00 | | 18 251.00 |
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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 | 35 243.00 | 35 243.00 | | 35 243.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 80 280.00 | 80 280.00 | | 80 280.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VG Loans with a maturity of up to one year at origin | 19 947.00 | 19 947.00 | | 19 947.00 |
VH Loans with a maturity of more than one year at origin | 23 940.00 | 8 061.00 | 15 879.00 | 23 940.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VK Loans repaid during the year | 10 522.00 | | | 10 522.00 |
VM Income taxes | 8 897.00 | 8 897.00 | | 8 897.00 |
VP Miscellaneous | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 961.00 | 110 961.00 | | 110 961.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 898.00 | 102 019.00 | 15 879.00 | 117 898.00 |
