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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 13 853.00 | 9 078.00 | 4 775.00 | 13 853.00 |
AT Other tangible assets | 38 895.00 | 27 362.00 | 11 533.00 | 38 895.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 64 146.00 | 38 551.00 | 25 595.00 | 64 146.00 |
BT Goods | 28 774.00 | 4 975.00 | 23 799.00 | 28 774.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 75 098.00 | 4 975.00 | 70 123.00 | 75 098.00 |
CO Grand total (0 to V) | 139 244.00 | 43 526.00 | 95 717.00 | 139 244.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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) | 3 979.00 | 3 979.00 | | 3 979.00 |
DH Retained earnings | 24 839.00 | 16 827.00 | | 24 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 8 013.00 | | 1 247.00 |
DL TOTAL (I) | 37 688.00 | 36 441.00 | | 37 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 033.00 | 18 702.00 | | 14 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 196.00 | | 193.00 |
DX Trade payables and related accounts | 20 353.00 | 13 446.00 | | 20 353.00 |
DY Tax and social security liabilities | 23 451.00 | 20 572.00 | | 23 451.00 |
EC TOTAL (IV) | 58 029.00 | 52 917.00 | | 58 029.00 |
EE Grand total (I to V) | 95 717.00 | 89 358.00 | | 95 717.00 |
EG Accrued income and payables due within one year | 48 933.00 | 39 030.00 | | 48 933.00 |
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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 | 17 730.00 | | 17 730.00 | 17 730.00 |
FG Production sold - services | 213 548.00 | | 213 548.00 | 213 548.00 |
FJ Net sales | 231 277.00 | | 231 277.00 | 231 277.00 |
FO Operating subsidies | | | 4 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 235 493.00 | |
FS Purchases of goods (including customs duties) | | | 16 507.00 | |
FT Inventory change (goods) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 84 906.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 102 691.00 | |
FZ Social Security Contributions | | | 22 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 232 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | 775.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 775.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -775.00 | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 533.00 | 216 469.00 | | 235 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 286.00 | 208 456.00 | | 234 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 8 013.00 | | 1 247.00 |
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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 | 62 402.00 | | 1 744.00 | 62 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 286.00 | |
I4 DECREASES Grand Total | | | 64 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 397.00 | | 1 351.00 | 51 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | 393.00 | 8 893.00 |
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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 | 34 033.00 | 4 518.00 | | 34 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 922.00 | 4 518.00 | | 31 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 20 353.00 | 20 353.00 | | 20 353.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 13 888.00 | 4 791.00 | 9 096.00 | 13 888.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 836.00 | 16 557.00 | 9 278.00 | 25 836.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 029.00 | 48 933.00 | 9 096.00 | 58 029.00 |
