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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 31 001.00 | 29 498.00 | 1 502.00 | 31 001.00 |
AT Other tangible assets | 11 809.00 | 7 895.00 | 3 913.00 | 11 809.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 45 493.00 | 39 031.00 | 6 461.00 | 45 493.00 |
BL Raw materials, supplies | 6 899.00 | | 6 899.00 | 6 899.00 |
BX Customers and related accounts | 17 075.00 | | 17 075.00 | 17 075.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 27 616.00 | | 27 616.00 | 27 616.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 65 004.00 | | 65 004.00 | 65 004.00 |
CO Grand total (0 to V) | 110 498.00 | 39 031.00 | 71 466.00 | 110 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 939.00 | 9 749.00 | | 9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | 189.00 | | 6 948.00 |
DL TOTAL (I) | 22 388.00 | 15 439.00 | | 22 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493.00 | 17 874.00 | | 7 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 21 898.00 | 18 529.00 | | 21 898.00 |
DY Tax and social security liabilities | 17 413.00 | 15 362.00 | | 17 413.00 |
EA Other liabilities | 206.00 | 550.00 | | 206.00 |
EB Prepaid income (2) | 1 705.00 | 4 742.00 | | 1 705.00 |
EC TOTAL (IV) | 49 078.00 | 57 420.00 | | 49 078.00 |
EE Grand total (I to V) | 71 466.00 | 72 859.00 | | 71 466.00 |
EG Accrued income and payables due within one year | 49 078.00 | 49 945.00 | | 49 078.00 |
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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 | 6 083.00 | | 6 083.00 | 6 083.00 |
FG Production sold - services | | 273 549.00 | 273 549.00 | |
FJ Net sales | 6 083.00 | 273 549.00 | 279 633.00 | 6 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 291 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 60 763.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 63 324.00 | |
FZ Social Security Contributions | | | 25 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 283 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 542.00 | 228 718.00 | | 291 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 593.00 | 228 528.00 | | 284 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | 189.00 | | 6 948.00 |
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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 | 44 762.00 | | 732.00 | 44 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 45 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 080.00 | | 732.00 | 42 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 33 471.00 | 5 560.00 | | 33 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 1.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 835.00 | 5 559.00 | | 31 835.00 |
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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 | 21 898.00 | 21 898.00 | | 21 898.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 17 026.00 | 17 026.00 | | 17 026.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 7 475.00 | 7 475.00 | | 7 475.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 9 663.00 | | | 9 663.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 533.00 | 31 533.00 | | 31 533.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 078.00 | 49 078.00 | | 49 078.00 |
