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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 12 602.00 | 5 630.00 | 6 972.00 | 12 602.00 |
AT Other tangible assets | 38 622.00 | 23 849.00 | 14 774.00 | 38 622.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 55 110.00 | 29 878.00 | 25 232.00 | 55 110.00 |
BL Raw materials, supplies | 8 891.00 | | 8 891.00 | 8 891.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 93 699.00 | | 93 699.00 | 93 699.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 129 722.00 | | 129 722.00 | 129 722.00 |
CO Grand total (0 to V) | 184 832.00 | 29 878.00 | 154 954.00 | 184 832.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 365.00 | 19 610.00 | | 20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 756.00 | | 4 151.00 |
DL TOTAL (I) | 35 517.00 | 31 365.00 | | 35 517.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | 28 751.00 | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 26 621.00 | | 28 479.00 |
DX Trade payables and related accounts | 31 771.00 | 17 681.00 | | 31 771.00 |
DY Tax and social security liabilities | 34 791.00 | 37 291.00 | | 34 791.00 |
EA Other liabilities | 8 766.00 | | | 8 766.00 |
EC TOTAL (IV) | 119 437.00 | 110 343.00 | | 119 437.00 |
EE Grand total (I to V) | 154 954.00 | 141 709.00 | | 154 954.00 |
EG Accrued income and payables due within one year | 115 509.00 | 94 742.00 | | 115 509.00 |
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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 | 278 476.00 | | 278 476.00 | 278 476.00 |
FJ Net sales | 278 476.00 | | 278 476.00 | 278 476.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 287 212.00 | |
FU Purchases of raw materials and other supplies | | | 85 904.00 | |
FV Inventory change (raw materials and supplies) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 52 264.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 127 381.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 154.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 846.00 | | -90.00 |
HK Income tax | 723.00 | 198.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 214.00 | 237 426.00 | | 287 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 063.00 | 236 670.00 | | 283 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 756.00 | | 4 151.00 |
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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 | 54 261.00 | | 849.00 | 54 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | | 55 110.00 | |
IO DECREASES Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 396.00 | | 829.00 | 50 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 21.00 | 3 465.00 |
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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 | 21 881.00 | 7 997.00 | | 21 881.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 481.00 | 7 997.00 | | 21 481.00 |
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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 | 31 771.00 | 31 771.00 | | 31 771.00 |
8C Staff and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 93 699.00 | 93 699.00 | | 93 699.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 11 994.00 | 8 066.00 | 3 928.00 | 11 994.00 |
VI Group and Associates | 28 479.00 | 28 479.00 | | 28 479.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 711.00 | 105 585.00 | 126.00 | 105 711.00 |
VW VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 437.00 | 115 509.00 | 3 928.00 | 119 437.00 |
