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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 715.00 | 35 537.00 | 3 178.00 | 38 715.00 |
AT Other tangible assets | 15 815.00 | 13 721.00 | 2 094.00 | 15 815.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 55 902.00 | 49 258.00 | 6 645.00 | 55 902.00 |
BN Goods in progress | 26 205.00 | | 26 205.00 | 26 205.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 51 852.00 | | 51 852.00 | 51 852.00 |
CO Grand total (0 to V) | 107 754.00 | 49 258.00 | 58 497.00 | 107 754.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 532.00 | 532.00 | | 532.00 |
DH Retained earnings | 2 502.00 | 4 082.00 | | 2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | -1 581.00 | | 2 204.00 |
DL TOTAL (I) | 5 387.00 | 3 184.00 | | 5 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 364.00 | 7 795.00 | | 12 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 2 200.00 | | 1 309.00 |
DX Trade payables and related accounts | 23 975.00 | 18 357.00 | | 23 975.00 |
DY Tax and social security liabilities | 8 857.00 | 8 386.00 | | 8 857.00 |
EA Other liabilities | 6 603.00 | 6 603.00 | | 6 603.00 |
EC TOTAL (IV) | 53 109.00 | 43 341.00 | | 53 109.00 |
EE Grand total (I to V) | 58 497.00 | 46 525.00 | | 58 497.00 |
EG Accrued income and payables due within one year | 45 401.00 | 43 341.00 | | 45 401.00 |
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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 | 142 849.00 | | 142 849.00 | 142 849.00 |
FG Production sold - services | 17 354.00 | | 17 354.00 | 17 354.00 |
FJ Net sales | 160 203.00 | | 160 203.00 | 160 203.00 |
FM Inventory production | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 826.00 | |
FW Other purchases and external expenses | | | 67 399.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 37 319.00 | |
FZ Social Security Contributions | | | 11 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 38 516.00 | |
GF Total Operating Expenses (II) | | | 162 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 829.00 | 459.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 459.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 1 208.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 826.00 | 114 092.00 | | 165 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 622.00 | 115 673.00 | | 163 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | -1 581.00 | | 2 204.00 |
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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 | 55 730.00 | | 173.00 | 55 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 55 902.00 | |
IO DECREASES Total including other intangible assets | | | 38 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 715.00 | | | 38 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 815.00 | | | 15 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 173.00 | 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 | 44 067.00 | 5 191.00 | | 44 067.00 |
PE DEPRECIATION Total including other intangible assets | 32 897.00 | 2 640.00 | | 32 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170.00 | 2 551.00 | | 11 170.00 |
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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 | 23 975.00 | 23 975.00 | | 23 975.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 7 577.00 | 7 577.00 | | 7 577.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 3 791.00 | 7 709.00 | 11 500.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 357.00 | 19 357.00 | | 19 357.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 435.00 | 44 726.00 | 7 709.00 | 52 435.00 |
