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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 | 7 615.00 | 7 101.00 | 514.00 | 7 615.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 5 802.00 | 1 300.00 | 7 102.00 |
AT Other tangible assets | 49 134.00 | 46 701.00 | 2 433.00 | 49 134.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 65 491.00 | 59 604.00 | 5 887.00 | 65 491.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 35 305.00 | | 35 305.00 | 35 305.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 120 529.00 | | 120 529.00 | 120 529.00 |
CO Grand total (0 to V) | 186 020.00 | 59 604.00 | 126 417.00 | 186 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 88 389.00 | 88 389.00 | | 88 389.00 |
DH Retained earnings | -5 709.00 | -12 032.00 | | -5 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 6 323.00 | | 6 836.00 |
DL TOTAL (I) | 101 065.00 | 94 229.00 | | 101 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849.00 | 6 546.00 | | 15 849.00 |
DX Trade payables and related accounts | 3 637.00 | 7 251.00 | | 3 637.00 |
DY Tax and social security liabilities | 5 666.00 | 6 340.00 | | 5 666.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 25 351.00 | 20 137.00 | | 25 351.00 |
EE Grand total (I to V) | 126 417.00 | 114 366.00 | | 126 417.00 |
EG Accrued income and payables due within one year | 25 351.00 | 20 137.00 | | 25 351.00 |
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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 | 3 944.00 | | 3 944.00 | 3 944.00 |
FD Production sold - goods | 221 920.00 | | 221 920.00 | 221 920.00 |
FG Production sold - services | 12 988.00 | 50.00 | 13 038.00 | 12 988.00 |
FJ Net sales | 238 852.00 | 50.00 | 238 902.00 | 238 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 581.00 | |
FT Inventory change (goods) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 96 415.00 | |
FW Other purchases and external expenses | | | 69 191.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 44 219.00 | |
FZ Social Security Contributions | | | 11 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 232 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 122.00 | 1 955.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 296.00 | 1 955.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -1 955.00 | | 51.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 483.00 | 260 613.00 | | 240 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 647.00 | 254 290.00 | | 233 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 6 323.00 | | 6 836.00 |
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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 | 65 679.00 | | 1 028.00 | 65 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 65 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 56 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 424.00 | | 1 028.00 | 56 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 56 867.00 | 3 779.00 | 1 042.00 | 56 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | 875.00 | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 641.00 | 2 904.00 | 1 042.00 | 50 641.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 35 305.00 | 35 305.00 | | 35 305.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 15 849.00 | 15 849.00 | | 15 849.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615.00 | 42 615.00 | | 42 615.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 351.00 | 25 351.00 | | 25 351.00 |
