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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AR Technical installations, industrial equipment and tools | 29 012.00 | 28 468.00 | 544.00 | 29 012.00 |
AT Other tangible assets | 57 763.00 | 54 802.00 | 2 961.00 | 57 763.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 93 131.00 | 86 278.00 | 6 853.00 | 93 131.00 |
BT Goods | 36 967.00 | | 36 967.00 | 36 967.00 |
BX Customers and related accounts | 10 610.00 | 632.00 | 9 979.00 | 10 610.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 53 174.00 | 632.00 | 52 542.00 | 53 174.00 |
CO Grand total (0 to V) | 146 305.00 | 86 910.00 | 59 395.00 | 146 305.00 |
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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 | 30 300.00 | 37 375.00 | | 30 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 017.00 | -7 075.00 | | -4 017.00 |
DL TOTAL (I) | 35 082.00 | 39 100.00 | | 35 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 8 440.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 11 129.00 | 20 823.00 | | 11 129.00 |
DY Tax and social security liabilities | 11 480.00 | 13 658.00 | | 11 480.00 |
EC TOTAL (IV) | 24 312.00 | 42 922.00 | | 24 312.00 |
EE Grand total (I to V) | 59 395.00 | 82 022.00 | | 59 395.00 |
EG Accrued income and payables due within one year | 24 312.00 | 41 225.00 | | 24 312.00 |
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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 | 183 202.00 | | 183 202.00 | 183 202.00 |
FG Production sold - services | 122 090.00 | | 122 090.00 | 122 090.00 |
FJ Net sales | 305 292.00 | | 305 292.00 | 305 292.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 314 659.00 | |
FS Purchases of goods (including customs duties) | | | 109 458.00 | |
FT Inventory change (goods) | | | 409.00 | |
FW Other purchases and external expenses | | | 93 286.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 98 873.00 | |
FZ Social Security Contributions | | | 10 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 318 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | 4 562.00 | | 7 258.00 |
A2 TOTAL ASSETS | 2 084.00 | 1 959.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 659.00 | 288 280.00 | | 314 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 677.00 | 295 355.00 | | 318 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 017.00 | -7 075.00 | | -4 017.00 |
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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 | 93 131.00 | | | 93 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | | 93 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | | | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 775.00 | | | 86 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 84 590.00 | 1 688.00 | | 84 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 582.00 | 1 688.00 | | 81 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 632.00 | | | 632.00 |
7B Total provisions for depreciation | 632.00 | | | 632.00 |
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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 9 852.00 | 9 852.00 | | 9 852.00 |
VA Doubtful or disputed receivables | 758.00 | | 758.00 | 758.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 6 732.00 | | | 6 732.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 047.00 | 14 941.00 | 4 106.00 | 19 047.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 312.00 | 24 312.00 | | 24 312.00 |
