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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 | 7 615.00 | 7 543.00 | 73.00 | 7 615.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 6 896.00 | 206.00 | 7 102.00 |
AT Other tangible assets | 74 301.00 | 49 703.00 | 24 598.00 | 74 301.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 89 098.00 | 64 142.00 | 24 957.00 | 89 098.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 54 749.00 | | 54 749.00 | 54 749.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 124 310.00 | | 124 310.00 | 124 310.00 |
CO Grand total (0 to V) | 213 408.00 | 64 142.00 | 149 267.00 | 213 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 89 515.00 | 88 389.00 | | 89 515.00 |
DH Retained earnings | | -5 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | 6 836.00 | | 6 423.00 |
DL TOTAL (I) | 107 488.00 | 101 065.00 | | 107 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | 15 849.00 | | 17 647.00 |
DX Trade payables and related accounts | 5 377.00 | 3 637.00 | | 5 377.00 |
DY Tax and social security liabilities | 9 026.00 | 5 666.00 | | 9 026.00 |
EA Other liabilities | 9 728.00 | 199.00 | | 9 728.00 |
EC TOTAL (IV) | 41 779.00 | 25 351.00 | | 41 779.00 |
EE Grand total (I to V) | 149 267.00 | 126 417.00 | | 149 267.00 |
EG Accrued income and payables due within one year | | 25 351.00 | | |
EI Including equity loans | 17 647.00 | | | 17 647.00 |
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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 | 2 692.00 | | 2 692.00 | 2 692.00 |
FD Production sold - goods | 245 531.00 | | 245 531.00 | 245 531.00 |
FG Production sold - services | 8 941.00 | | 8 941.00 | 8 941.00 |
FJ Net sales | 257 163.00 | | 257 163.00 | 257 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 259 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 415.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 105 198.00 | |
FW Other purchases and external expenses | | | 80 959.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 35 336.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 241 960.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560.00 | 347.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 347.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 9 392.00 | 122.00 | | 9 392.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | 174.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 10 952.00 | 296.00 | | 10 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 392.00 | 51.00 | | -9 392.00 |
HK Income tax | 1 244.00 | 948.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 579.00 | 240 483.00 | | 260 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 156.00 | 233 647.00 | | 254 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | 6 836.00 | | 6 423.00 |
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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 | 65 491.00 | | 25 167.00 | 65 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 80.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 89 098.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 236.00 | | 25 167.00 | 56 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 59 604.00 | 4 538.00 | | 59 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | 441.00 | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 503.00 | 4 096.00 | | 52 503.00 |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 54 749.00 | 54 749.00 | | 54 749.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VI Group and Associates | 17 647.00 | 17 647.00 | | 17 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 963.00 | 60 963.00 | | 60 963.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 779.00 | 41 779.00 | | 41 779.00 |
