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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 794.00 | 1 880.00 | 2 674.00 |
AT Other tangible assets | 46 189.00 | 34 641.00 | 11 548.00 | 46 189.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 55 214.00 | 37 521.00 | 17 693.00 | 55 214.00 |
BL Raw materials, supplies | 28 080.00 | | 28 080.00 | 28 080.00 |
BN Goods in progress | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 35 818.00 | | 35 818.00 | 35 818.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 101 815.00 | | 101 815.00 | 101 815.00 |
CO Grand total (0 to V) | 157 029.00 | 37 521.00 | 119 508.00 | 157 029.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
DH Retained earnings | 41 365.00 | 40 962.00 | | 41 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 404.00 | | 3 140.00 |
DL TOTAL (I) | 63 794.00 | 60 654.00 | | 63 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930.00 | | | 7 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 448.00 | | 114.00 |
DX Trade payables and related accounts | 35 533.00 | 32 127.00 | | 35 533.00 |
DY Tax and social security liabilities | 12 137.00 | 20 438.00 | | 12 137.00 |
EC TOTAL (IV) | 55 714.00 | 53 012.00 | | 55 714.00 |
EE Grand total (I to V) | 119 508.00 | 113 666.00 | | 119 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 322 729.00 | | 322 729.00 | 322 729.00 |
FJ Net sales | 322 729.00 | | 322 729.00 | 322 729.00 |
FM Inventory production | | | 5 382.00 | |
FO Operating subsidies | | | 872.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 330 621.00 | |
FU Purchases of raw materials and other supplies | | | 140 370.00 | |
FV Inventory change (raw materials and supplies) | | | -13 460.00 | |
FW Other purchases and external expenses | | | 81 666.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 80 271.00 | |
FZ Social Security Contributions | | | 29 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 326 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 450.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 450.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -450.00 | | -166.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 623.00 | 275 952.00 | | 330 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 483.00 | 275 548.00 | | 327 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | 404.00 | | 3 140.00 |
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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 | 46 669.00 | | 8 545.00 | 46 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 55 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 318.00 | | 8 545.00 | 40 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 34 104.00 | 3 416.00 | | 34 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 46.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 066.00 | 3 370.00 | | 32 066.00 |
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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 | 35 533.00 | 35 533.00 | | 35 533.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 27 787.00 | 27 787.00 | | 27 787.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 215.00 | 34 215.00 | | 34 215.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 714.00 | 55 714.00 | | 55 714.00 |
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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 |
