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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 3 956.00 | 1 736.00 | 5 691.00 |
AT Other tangible assets | 21 063.00 | 17 364.00 | 3 699.00 | 21 063.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 34 712.00 | 23 877.00 | 10 835.00 | 34 712.00 |
BL Raw materials, supplies | 14 568.00 | | 14 568.00 | 14 568.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 40 689.00 | | 40 689.00 | 40 689.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 78 773.00 | | 78 773.00 | 78 773.00 |
CO Grand total (0 to V) | 113 485.00 | 23 877.00 | 89 608.00 | 113 485.00 |
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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 |
DH Retained earnings | -53 611.00 | -46 865.00 | | -53 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | -6 746.00 | | 5 244.00 |
DK Regulated provisions | 279.00 | 41.00 | | 279.00 |
DL TOTAL (I) | -39 288.00 | -44 770.00 | | -39 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733.00 | 3 733.00 | | 3 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 960.00 | | 104.00 |
DX Trade payables and related accounts | 31 719.00 | 25 443.00 | | 31 719.00 |
DY Tax and social security liabilities | 81 021.00 | 82 468.00 | | 81 021.00 |
EA Other liabilities | 12 319.00 | 10 258.00 | | 12 319.00 |
EC TOTAL (IV) | 128 896.00 | 125 862.00 | | 128 896.00 |
EE Grand total (I to V) | 89 608.00 | 81 092.00 | | 89 608.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | -2 309.00 | | -2 309.00 | -2 309.00 |
FG Production sold - services | 181 776.00 | | 181 776.00 | 181 776.00 |
FJ Net sales | 179 467.00 | | 179 467.00 | 179 467.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 179 518.00 | |
FU Purchases of raw materials and other supplies | | | 44 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 81 252.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 46 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 173 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 370.00 | | 1.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 370.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 521.00 | 140 636.00 | | 179 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 277.00 | 147 382.00 | | 174 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244.00 | -6 746.00 | | 5 244.00 |
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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 | 36 423.00 | | 553.00 | 36 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 34 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 26 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 465.00 | | 553.00 | 28 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 24 220.00 | 1 920.00 | 2 264.00 | 24 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 663.00 | 1 920.00 | 2 264.00 | 21 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41.00 | 239.00 | 1.00 | 41.00 |
7C Grand total | 41.00 | 239.00 | 1.00 | 41.00 |
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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 | 31 719.00 | 13 493.00 | 18 226.00 | 31 719.00 |
8D Social Security and Other Social Organizations | 39 391.00 | | 39 391.00 | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 40 689.00 | 40 689.00 | | 40 689.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | | 1 098.00 | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 049.00 | 53 649.00 | 5 400.00 | 59 049.00 |
VW VAT | 40 532.00 | 9 433.00 | 31 099.00 | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 589.00 | 36 775.00 | 89 814.00 | 126 589.00 |
