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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
AP Buildings | 22 835.00 | 22 835.00 | | 22 835.00 |
AR Technical installations, industrial equipment and tools | 90 032.00 | 90 032.00 | | 90 032.00 |
AT Other tangible assets | 27 939.00 | 13 666.00 | 14 272.00 | 27 939.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 173 283.00 | 157 734.00 | 15 548.00 | 173 283.00 |
BT Goods | 55 124.00 | 6 581.00 | 48 543.00 | 55 124.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 114 971.00 | | 114 971.00 | 114 971.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 180 001.00 | 6 581.00 | 173 420.00 | 180 001.00 |
CO Grand total (0 to V) | 353 285.00 | 164 316.00 | 188 969.00 | 353 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 798.00 | 94 300.00 | | 86 798.00 |
DH Retained earnings | | 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | -7 727.00 | | 4 279.00 |
DL TOTAL (I) | 99 328.00 | 95 048.00 | | 99 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 856.00 | 33 174.00 | | 32 856.00 |
DX Trade payables and related accounts | 26 827.00 | 12 301.00 | | 26 827.00 |
DY Tax and social security liabilities | 29 956.00 | 21 967.00 | | 29 956.00 |
EC TOTAL (IV) | 89 640.00 | 67 443.00 | | 89 640.00 |
EE Grand total (I to V) | 188 969.00 | 162 492.00 | | 188 969.00 |
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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 | 378 875.00 | | 378 875.00 | 378 875.00 |
FJ Net sales | 378 875.00 | | 378 875.00 | 378 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 387 027.00 | |
FS Purchases of goods (including customs duties) | | | 152 171.00 | |
FT Inventory change (goods) | | | 5 599.00 | |
FW Other purchases and external expenses | | | 50 805.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 111 466.00 | |
FZ Social Security Contributions | | | 53 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 581.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 384 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 520.00 | 500.00 | | 1 520.00 |
HE Exceptional expenses on management operations | 59.00 | 45.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 45.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | 455.00 | | 1 461.00 |
HK Income tax | -243.00 | 2 888.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 547.00 | 371 290.00 | | 388 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 268.00 | 379 018.00 | | 384 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | -7 727.00 | | 4 279.00 |
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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 | 166 266.00 | | 7 129.00 | 166 266.00 |
I3 DECREASES Total Financial Fixed Assets | 112.00 | | 1 276.00 | 112.00 |
I4 DECREASES Grand Total | 112.00 | | 173 283.00 | 112.00 |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 678.00 | | 7 129.00 | 133 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 154 383.00 | 3 351.00 | | 154 383.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 183.00 | 3 351.00 | | 123 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 135.00 | 6 581.00 | 8 135.00 | 8 135.00 |
7B Total provisions for depreciation | 8 135.00 | 6 581.00 | 8 135.00 | 8 135.00 |
7C Grand total | 8 135.00 | 6 581.00 | 8 135.00 | 8 135.00 |
UE of which provisions and reversals: - Operating | | | 6 581.00 | |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VI Group and Associates | 32 856.00 | 32 856.00 | | 32 856.00 |
VM Income taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 9 905.00 | 1 276.00 | 11 181.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 640.00 | 89 640.00 | | 89 640.00 |
