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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 | 1 350.00 | 628.00 | 722.00 | 1 350.00 |
AP Buildings | 9 797.00 | 1 609.00 | 8 188.00 | 9 797.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 1 803.00 | 1 524.00 | 3 327.00 |
AT Other tangible assets | 37 062.00 | 16 804.00 | 20 259.00 | 37 062.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 56 636.00 | 20 843.00 | 35 793.00 | 56 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 203.00 | | 97 203.00 | 97 203.00 |
BZ Other receivables | 16 046.00 | | 16 046.00 | 16 046.00 |
CF Cash and cash equivalents | 141 981.00 | | 141 981.00 | 141 981.00 |
CJ TOTAL (II) | 255 229.00 | | 255 229.00 | 255 229.00 |
CO Grand total (0 to V) | 311 866.00 | 20 843.00 | 291 022.00 | 311 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 328.00 | | | 328.00 |
DG Other reserves | 6 220.00 | | | 6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | 6 548.00 | | 8 831.00 |
DL TOTAL (I) | 22 879.00 | 14 048.00 | | 22 879.00 |
DU Loans and Debts from Credit Institutions (3) | 18 273.00 | 28 330.00 | | 18 273.00 |
DX Trade payables and related accounts | 112 087.00 | 112 950.00 | | 112 087.00 |
DY Tax and social security liabilities | 35 284.00 | 33 365.00 | | 35 284.00 |
EA Other liabilities | 102 500.00 | 75 000.00 | | 102 500.00 |
EC TOTAL (IV) | 268 144.00 | 249 645.00 | | 268 144.00 |
EE Grand total (I to V) | 291 022.00 | 263 693.00 | | 291 022.00 |
EG Accrued income and payables due within one year | 260 109.00 | 231 468.00 | | 260 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 72.00 | | 88.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 727 737.00 | | 727 737.00 | 727 737.00 |
FJ Net sales | 728 821.00 | | 728 821.00 | 728 821.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 245.00 | |
FU Purchases of raw materials and other supplies | | | 169 553.00 | |
FW Other purchases and external expenses | | | 314 092.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 144 285.00 | |
FZ Social Security Contributions | | | 69 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 718 171.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -641.00 | | | -641.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | 347.00 | 39.00 | | 347.00 |
HE Exceptional expenses on management operations | 401.00 | 85.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 304.00 | 12.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 705.00 | 97.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -58.00 | | -358.00 |
HK Income tax | 1 629.00 | 978.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 592.00 | 512 616.00 | | 730 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 761.00 | 506 068.00 | | 721 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831.00 | 6 548.00 | | 8 831.00 |
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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 | 41 267.00 | | 26 235.00 | 41 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 10 866.00 | 56 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 866.00 | 50 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 717.00 | | 22 335.00 | 38 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 900.00 | 1 200.00 |
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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 | 5 181.00 | 16 427.00 | 765.00 | 5 181.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 400.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 16 027.00 | 765.00 | 4 953.00 |
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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 | 112 087.00 | 112 087.00 | | 112 087.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 500.00 | 102 500.00 | | 102 500.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 97 203.00 | 97 203.00 | | 97 203.00 |
VB VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 18 185.00 | 10 151.00 | 8 035.00 | 18 185.00 |
VK Loans repaid during the year | 10 070.00 | | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 348.00 | 113 248.00 | 5 100.00 | 118 348.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 144.00 | 260 109.00 | 8 035.00 | 268 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
