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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 9 090.00 | 6 941.00 | 2 149.00 | 9 090.00 |
AT Other tangible assets | 19 620.00 | 17 040.00 | 2 580.00 | 19 620.00 |
BJ TOTAL (I) | 28 711.00 | 23 981.00 | 4 729.00 | 28 711.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 23 047.00 | 363.00 | 22 684.00 | 23 047.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 61 883.00 | | 61 883.00 | 61 883.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 98 589.00 | 363.00 | 98 226.00 | 98 589.00 |
CO Grand total (0 to V) | 127 300.00 | 24 345.00 | 102 955.00 | 127 300.00 |
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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 |
DE Statutory or contractual reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DG Other reserves | 59 778.00 | 24 713.00 | | 59 778.00 |
DH Retained earnings | 5 409.00 | 5 409.00 | | 5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 36 469.00 | | 2 129.00 |
DL TOTAL (I) | 77 825.00 | 77 100.00 | | 77 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | 718.00 | | 8 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 6 130.00 | | 2 926.00 |
DX Trade payables and related accounts | 5 167.00 | 7 265.00 | | 5 167.00 |
DY Tax and social security liabilities | 7 696.00 | 19 052.00 | | 7 696.00 |
EA Other liabilities | 694.00 | 783.00 | | 694.00 |
EC TOTAL (IV) | 25 129.00 | 33 950.00 | | 25 129.00 |
EE Grand total (I to V) | 102 955.00 | 111 051.00 | | 102 955.00 |
EG Accrued income and payables due within one year | 25 129.00 | 33 950.00 | | 25 129.00 |
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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 | 8 251.00 | | 8 251.00 | 8 251.00 |
FG Production sold - services | 214 653.00 | | 214 653.00 | 214 653.00 |
FJ Net sales | 222 904.00 | | 222 904.00 | 222 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 223 410.00 | |
FU Purchases of raw materials and other supplies | | | 92 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 38 049.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 49 332.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 655.00 | |
GG - OPERATING RESULT (I - II) | | | 23 754.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 099.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 400.00 | | -45.00 |
HJ Employee participation in company results | 21 663.00 | 1 666.00 | | 21 663.00 |
HK Income tax | 372.00 | 7 176.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 919.00 | 316 135.00 | | 223 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 790.00 | 279 665.00 | | 221 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 36 469.00 | | 2 129.00 |
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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 | 27 986.00 | | 725.00 | 27 986.00 |
I4 DECREASES Grand Total | | | 28 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 986.00 | | 725.00 | 27 986.00 |
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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 | 20 283.00 | 3 699.00 | | 20 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 283.00 | 3 699.00 | | 20 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 364.00 | | | 364.00 |
7C Grand total | 364.00 | | | 364.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 22 644.00 | 22 644.00 | | 22 644.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 8 645.00 | 8 645.00 | | 8 645.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VM Income taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 540.00 | 33 540.00 | | 33 540.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 130.00 | 25 130.00 | | 25 130.00 |
