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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 | 13 081.00 | 6 431.00 | 6 650.00 | 13 081.00 |
AR Technical installations, industrial equipment and tools | 44 362.00 | 43 581.00 | 780.00 | 44 362.00 |
AT Other tangible assets | 76 597.00 | 39 205.00 | 37 392.00 | 76 597.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 147 587.00 | 89 217.00 | 58 370.00 | 147 587.00 |
BT Goods | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 4 695.00 | | 4 695.00 | 4 695.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 38 431.00 | | 38 431.00 | 38 431.00 |
CO Grand total (0 to V) | 186 019.00 | 89 217.00 | 96 801.00 | 186 019.00 |
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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 |
DG Other reserves | 13 000.00 | 10 000.00 | | 13 000.00 |
DH Retained earnings | 2 168.00 | 1 682.00 | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | 3 486.00 | | 6 320.00 |
DL TOTAL (I) | 30 287.00 | 23 968.00 | | 30 287.00 |
DU Loans and Debts from Credit Institutions (3) | 24 452.00 | 1 614.00 | | 24 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 13 701.00 | | 7 145.00 |
DX Trade payables and related accounts | 27 492.00 | 24 660.00 | | 27 492.00 |
DY Tax and social security liabilities | 6 727.00 | 6 393.00 | | 6 727.00 |
EA Other liabilities | 700.00 | 796.00 | | 700.00 |
EC TOTAL (IV) | 66 514.00 | 47 163.00 | | 66 514.00 |
EE Grand total (I to V) | 96 801.00 | 71 131.00 | | 96 801.00 |
EG Accrued income and payables due within one year | 66 514.00 | 47 163.00 | | 66 514.00 |
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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 | 132 441.00 | | 132 441.00 | 132 441.00 |
FG Production sold - services | 94 540.00 | | 94 540.00 | 94 540.00 |
FJ Net sales | 226 981.00 | | 226 981.00 | 226 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 987.00 | |
FS Purchases of goods (including customs duties) | | | 95 692.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 68 179.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 27 508.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 221 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 1 627.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 1 627.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 1 314.00 | | 213.00 |
HK Income tax | 1 115.00 | 516.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 200.00 | 238 125.00 | | 229 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 880.00 | 234 639.00 | | 222 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | 3 486.00 | | 6 320.00 |
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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 | 122 129.00 | | 31 306.00 | 122 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 548.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 147 587.00 | |
IO DECREASES Total including other intangible assets | | | 13 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | 120 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | 711.00 | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 211.00 | | 30 595.00 | 96 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548.00 | | | 13 548.00 |
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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 | 27 492.00 | 27 492.00 | | 27 492.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 13 548.00 | 13 548.00 | | 13 548.00 |
UX Other trade receivables | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 24 373.00 | 24 373.00 | | 24 373.00 |
VI Group and Associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VJ Loans taken out during the year | 33 995.00 | | | 33 995.00 |
VK Loans repaid during the year | 10 976.00 | | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 368.00 | 33 368.00 | | 33 368.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 514.00 | 66 514.00 | | 66 514.00 |
