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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 7 701.00 | | 7 701.00 |
AT Other tangible assets | 85 627.00 | 84 933.00 | 694.00 | 85 627.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 107 910.00 | 98 266.00 | 9 644.00 | 107 910.00 |
BX Customers and related accounts | 54 958.00 | | 54 958.00 | 54 958.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 36 040.00 | | 36 040.00 | 36 040.00 |
CJ TOTAL (II) | 96 531.00 | | 96 531.00 | 96 531.00 |
CO Grand total (0 to V) | 204 441.00 | 98 266.00 | 106 175.00 | 204 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 229.00 | 17 357.00 | | 30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820.00 | 12 872.00 | | 9 820.00 |
DL TOTAL (I) | 48 435.00 | 38 614.00 | | 48 435.00 |
DX Trade payables and related accounts | 32 967.00 | 33 964.00 | | 32 967.00 |
DY Tax and social security liabilities | 23 937.00 | 38 096.00 | | 23 937.00 |
EA Other liabilities | 836.00 | 39 121.00 | | 836.00 |
EC TOTAL (IV) | 57 740.00 | 111 183.00 | | 57 740.00 |
EE Grand total (I to V) | 106 175.00 | 149 797.00 | | 106 175.00 |
EG Accrued income and payables due within one year | 57 740.00 | 111 183.00 | | 57 740.00 |
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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 | 263 097.00 | | 263 097.00 | 263 097.00 |
FJ Net sales | 263 097.00 | | 263 097.00 | 263 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 097.00 | |
FU Purchases of raw materials and other supplies | | | 14 818.00 | |
FW Other purchases and external expenses | | | 127 509.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 78 082.00 | |
FZ Social Security Contributions | | | 32 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 254 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 780.00 | 11 090.00 | | 10 780.00 |
HB Exceptional income from capital transactions | 1 750.00 | 2 500.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 2 500.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 90.00 | 772.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 772.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 1 728.00 | | 1 660.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 908.00 | 281 474.00 | | 264 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 087.00 | 268 602.00 | | 255 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 820.00 | 12 872.00 | | 9 820.00 |
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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 | 119 242.00 | | | 119 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 11 331.00 | 107 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 93 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 661.00 | | | 104 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 108 944.00 | 653.00 | 11 331.00 | 108 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 313.00 | 653.00 | 11 331.00 | 103 313.00 |
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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 | 32 967.00 | 32 967.00 | | 32 967.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 54 958.00 | 54 958.00 | | 54 958.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 440.00 | 69 440.00 | | 69 440.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 740.00 | 57 740.00 | | 57 740.00 |
