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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 | 2 085.00 | 2 039.00 | 46.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 348.00 | 1 532.00 | 1 879.00 |
AT Other tangible assets | 38 439.00 | 31 718.00 | 6 721.00 | 38 439.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 46 669.00 | 34 104.00 | 12 565.00 | 46 669.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BX Customers and related accounts | 47 765.00 | | 47 765.00 | 47 765.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 101 102.00 | | 101 102.00 | 101 102.00 |
CO Grand total (0 to V) | 147 771.00 | 34 104.00 | 113 666.00 | 147 771.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 488.00 | 10 488.00 | | 10 488.00 |
DH Retained earnings | 40 962.00 | 25 297.00 | | 40 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 15 665.00 | | 404.00 |
DL TOTAL (I) | 60 654.00 | 60 250.00 | | 60 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 1 448.00 | | 448.00 |
DX Trade payables and related accounts | 32 127.00 | 40 887.00 | | 32 127.00 |
DY Tax and social security liabilities | 20 438.00 | 23 971.00 | | 20 438.00 |
EC TOTAL (IV) | 53 012.00 | 70 699.00 | | 53 012.00 |
EE Grand total (I to V) | 113 666.00 | 130 949.00 | | 113 666.00 |
EG Accrued income and payables due within one year | 53 012.00 | 70 699.00 | | 53 012.00 |
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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 | 273 977.00 | | 273 977.00 | 273 977.00 |
FJ Net sales | 273 977.00 | | 273 977.00 | 273 977.00 |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 275 950.00 | |
FU Purchases of raw materials and other supplies | | | 96 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 65 841.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 74 858.00 | |
FZ Social Security Contributions | | | 31 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 274 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 933.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 933.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -933.00 | | -450.00 |
HK Income tax | | 1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 952.00 | 307 477.00 | | 275 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 548.00 | 291 812.00 | | 275 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 15 665.00 | | 404.00 |
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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 | 45 263.00 | | 7 890.00 | 45 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 46 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 484.00 | 40 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 012.00 | | 3 790.00 | 43 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 4 100.00 | 166.00 |
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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 | 33 470.00 | 7 119.00 | 6 484.00 | 33 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 521.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 952.00 | 6 598.00 | 6 484.00 | 31 952.00 |
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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 | 32 127.00 | 32 127.00 | | 32 127.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 47 765.00 | 47 765.00 | | 47 765.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 4 394.00 | | | 4 394.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 849.00 | 57 849.00 | | 57 849.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 012.00 | 53 012.00 | | 53 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
