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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 903.00 | 258.00 | 1 161.00 |
AT Other tangible assets | 17 472.00 | 16 846.00 | 626.00 | 17 472.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 787.00 | 18 873.00 | 914.00 | 19 787.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BN Goods in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 75 447.00 | | 75 447.00 | 75 447.00 |
CO Grand total (0 to V) | 95 234.00 | 18 873.00 | 76 362.00 | 95 234.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 5 199.00 | 12 856.00 | | 5 199.00 |
DH Retained earnings | 5 320.00 | 5 320.00 | | 5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | -7 657.00 | | 1 244.00 |
DL TOTAL (I) | 24 962.00 | 23 718.00 | | 24 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 057.00 | | 57.00 |
DX Trade payables and related accounts | 15 903.00 | 12 379.00 | | 15 903.00 |
DY Tax and social security liabilities | 5 645.00 | 5 574.00 | | 5 645.00 |
EA Other liabilities | 29 795.00 | 846.00 | | 29 795.00 |
EC TOTAL (IV) | 51 399.00 | 21 855.00 | | 51 399.00 |
EE Grand total (I to V) | 76 362.00 | 45 573.00 | | 76 362.00 |
EG Accrued income and payables due within one year | 51 399.00 | 21 855.00 | | 51 399.00 |
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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 | 211 897.00 | | 211 897.00 | 211 897.00 |
FJ Net sales | 211 897.00 | | 211 897.00 | 211 897.00 |
FM Inventory production | | | 12 650.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 931.00 | |
FU Purchases of raw materials and other supplies | | | 105 297.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 57 799.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 44 173.00 | |
FZ Social Security Contributions | | | 17 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 228 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 829.00 | | |
HD Total exceptional income (VII) | | 1 829.00 | | |
HE Exceptional expenses on management operations | 821.00 | 692.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 692.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 1 138.00 | | -821.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 931.00 | 197 347.00 | | 229 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 688.00 | 205 004.00 | | 228 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | -7 657.00 | | 1 244.00 |
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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 | 19 097.00 | | 690.00 | 19 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 943.00 | | 690.00 | 17 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 302.00 | 571.00 | | 18 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 53.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230.00 | 518.00 | | 17 230.00 |
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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 | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 795.00 | 29 795.00 | | 29 795.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VM Income taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 530.00 | 24 530.00 | | 24 530.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 399.00 | 51 399.00 | | 51 399.00 |
