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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 2 482.00 | 1 696.00 | 4 178.00 |
AT Other tangible assets | 82 029.00 | 68 135.00 | 13 893.00 | 82 029.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 87 077.00 | 70 617.00 | 16 459.00 | 87 077.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 64 176.00 | | 64 176.00 | 64 176.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 93 149.00 | | 93 149.00 | 93 149.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 207 798.00 | | 207 798.00 | 207 798.00 |
CO Grand total (0 to V) | 294 876.00 | 70 617.00 | 224 258.00 | 294 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 915.00 | | | 102 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | | | 2 749.00 |
DL TOTAL (I) | 116 665.00 | | | 116 665.00 |
DQ Provisions for Expenses | 4 277.00 | | | 4 277.00 |
DR TOTAL (IV) | 4 277.00 | | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 20 739.00 | | | 20 739.00 |
DX Trade payables and related accounts | 60 891.00 | | | 60 891.00 |
DY Tax and social security liabilities | 21 684.00 | | | 21 684.00 |
EC TOTAL (IV) | 103 315.00 | | | 103 315.00 |
EE Grand total (I to V) | 224 258.00 | | | 224 258.00 |
EG Accrued income and payables due within one year | 89 585.00 | | | 89 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 025.00 | | 568 025.00 | 568 025.00 |
FJ Net sales | 568 025.00 | | 568 025.00 | 568 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 306.00 | |
FU Purchases of raw materials and other supplies | | | 208 687.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 184 994.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 124 958.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
HB Exceptional income from capital transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 235.00 | | | 577 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 485.00 | | | 574 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | | | 2 749.00 |
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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 | 86 594.00 | | 1 330.00 | 86 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 847.00 | 87 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 86 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 724.00 | | 1 330.00 | 85 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 61 939.00 | 9 525.00 | 847.00 | 61 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 939.00 | 9 525.00 | 847.00 | 61 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 792.00 | 4 277.00 | 2 792.00 | 2 792.00 |
7C Grand total | 2 792.00 | 4 277.00 | 2 792.00 | 2 792.00 |
UE of which provisions and reversals: - Operating | | 4 277.00 | 2 792.00 | |
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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 | 60 891.00 | 60 891.00 | | 60 891.00 |
8C Staff and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 64 176.00 | 64 176.00 | | 64 176.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 20 739.00 | 7 008.00 | 13 730.00 | 20 739.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 919.00 | 86 049.00 | 870.00 | 86 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 315.00 | 89 585.00 | 13 730.00 | 103 315.00 |
