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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 | 909.00 | 783.00 | 126.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 24 569.00 | 431.00 | 25 000.00 |
AT Other tangible assets | 141 146.00 | 93 431.00 | 47 715.00 | 141 146.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 176 209.00 | 118 784.00 | 57 425.00 | 176 209.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 9 498.00 | | 9 498.00 | 9 498.00 |
CO Grand total (0 to V) | 185 707.00 | 118 784.00 | 66 923.00 | 185 707.00 |
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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 | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -25 435.00 | -26 761.00 | | -25 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | 1 326.00 | | 7 359.00 |
DL TOTAL (I) | -9 441.00 | -16 800.00 | | -9 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40 266.00 | 59 749.00 | | 40 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 13 172.00 | 13 390.00 | | 13 172.00 |
DY Tax and social security liabilities | 6 290.00 | 8 208.00 | | 6 290.00 |
EA Other liabilities | 16 480.00 | 7 798.00 | | 16 480.00 |
EC TOTAL (IV) | 76 364.00 | 89 302.00 | | 76 364.00 |
EE Grand total (I to V) | 66 923.00 | 72 502.00 | | 66 923.00 |
EG Accrued income and payables due within one year | 64 374.00 | 59 170.00 | | 64 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 323.00 | 11 767.00 | | 7 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 182 631.00 | | 182 631.00 | 182 631.00 |
FJ Net sales | 184 149.00 | | 184 149.00 | 184 149.00 |
FN Capitalized production | | | 4 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 779.00 | |
FU Purchases of raw materials and other supplies | | | 31 891.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 78 752.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 53 325.00 | |
FZ Social Security Contributions | | | 4 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 555.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 788.00 | 199 048.00 | | 193 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 429.00 | 197 723.00 | | 186 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | 1 326.00 | | 7 359.00 |
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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 | 164 671.00 | | 11 538.00 | 164 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | | 176 209.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 608.00 | | 11 538.00 | 154 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 107 202.00 | 11 581.00 | | 107 202.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 103.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 522.00 | 11 478.00 | | 106 522.00 |
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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 32 942.00 | 20 953.00 | 11 990.00 | 32 942.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 199.00 | 8 045.00 | 9 154.00 | 17 199.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 364.00 | 64 374.00 | 11 990.00 | 76 364.00 |
