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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 | 242.00 | 215.00 | 27.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 217.00 | 478.00 | 3 695.00 |
AT Other tangible assets | 29 919.00 | 15 586.00 | 14 333.00 | 29 919.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 34 205.00 | 19 018.00 | 15 187.00 | 34 205.00 |
BL Raw materials, supplies | 33 821.00 | | 33 821.00 | 33 821.00 |
BX Customers and related accounts | 91 173.00 | | 91 173.00 | 91 173.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 42 621.00 | | 42 621.00 | 42 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 633.00 | | 199 633.00 | 199 633.00 |
CO Grand total (0 to V) | 233 838.00 | 19 018.00 | 214 820.00 | 233 838.00 |
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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 |
DG Other reserves | 16 319.00 | 13 232.00 | | 16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | 3 087.00 | | 7 063.00 |
DK Regulated provisions | 150.00 | | | 150.00 |
DL TOTAL (I) | 33 533.00 | 26 319.00 | | 33 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 520.00 | 11 911.00 | | 9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 21.00 | | 17.00 |
DX Trade payables and related accounts | 126 692.00 | 92 713.00 | | 126 692.00 |
DY Tax and social security liabilities | 8 777.00 | 18 167.00 | | 8 777.00 |
EA Other liabilities | 36 283.00 | 39 877.00 | | 36 283.00 |
EC TOTAL (IV) | 181 288.00 | 162 688.00 | | 181 288.00 |
EE Grand total (I to V) | 214 820.00 | 189 007.00 | | 214 820.00 |
EG Accrued income and payables due within one year | 174 220.00 | 153 169.00 | | 174 220.00 |
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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 | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 617 583.00 | | 617 583.00 | 617 583.00 |
FJ Net sales | 617 920.00 | | 617 920.00 | 617 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 622 818.00 | |
FU Purchases of raw materials and other supplies | | | 373 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 172 763.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 45 175.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 613 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 179.00 | 45.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 45.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 555.00 | | -1 329.00 |
HK Income tax | 231.00 | 183.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 818.00 | 476 963.00 | | 622 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 755.00 | 473 876.00 | | 615 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | 3 087.00 | | 7 063.00 |
HP References: Equipment leasing | | 196.00 | | |
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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 | 30 156.00 | | 4 547.00 | 30 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 499.00 | 34 205.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 33 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 32.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 946.00 | | 4 166.00 | 29 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 15 100.00 | 4 417.00 | 499.00 | 15 100.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 5.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 4 412.00 | 499.00 | 14 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 150.00 | | |
7C Grand total | | 150.00 | | |
UJ - Exceptional | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 126 692.00 | 126 692.00 | | 126 692.00 |
8D Social Security and Other Social Organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 283.00 | 36 283.00 | | 36 283.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 91 173.00 | 91 173.00 | | 91 173.00 |
VH Loans with a maturity of more than one year at origin | 9 520.00 | 2 452.00 | 7 068.00 | 9 520.00 |
VK Loans repaid during the year | 2 392.00 | | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 018.00 | 32 018.00 | | 32 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 541.00 | 123 191.00 | 350.00 | 123 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 288.00 | 174 220.00 | 7 068.00 | 181 288.00 |
