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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 30 600.00 | 30 600.00 | | 30 600.00 |
AT Other tangible assets | 26 362.00 | 26 032.00 | 330.00 | 26 362.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 66 294.00 | 57 274.00 | 9 020.00 | 66 294.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 28 628.00 | | 28 628.00 | 28 628.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CD Marketable securities | 28 645.00 | | 28 645.00 | 28 645.00 |
CF Cash and cash equivalents | 36 452.00 | | 36 452.00 | 36 452.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 104 182.00 | | 104 182.00 | 104 182.00 |
CO Grand total (0 to V) | 170 476.00 | 57 274.00 | 113 202.00 | 170 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 22 258.00 | 33 124.00 | | 22 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | 5 134.00 | | 4 875.00 |
DL TOTAL (I) | 57 933.00 | 69 058.00 | | 57 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 21 534.00 | 36 130.00 | | 21 534.00 |
DY Tax and social security liabilities | 25 950.00 | 35 065.00 | | 25 950.00 |
EA Other liabilities | 7 570.00 | 6 148.00 | | 7 570.00 |
EC TOTAL (IV) | 55 269.00 | 77 557.00 | | 55 269.00 |
EE Grand total (I to V) | 113 202.00 | 146 615.00 | | 113 202.00 |
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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 | 243 488.00 | | 243 488.00 | 243 488.00 |
FG Production sold - services | 161 853.00 | | 161 853.00 | 161 853.00 |
FJ Net sales | 405 341.00 | | 405 341.00 | 405 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 412 725.00 | |
FU Purchases of raw materials and other supplies | | | 141 760.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 84 839.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 119 016.00 | |
FZ Social Security Contributions | | | 52 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 814.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 036.00 | 1 019.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 725.00 | 423 160.00 | | 412 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 850.00 | 418 026.00 | | 407 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | 5 134.00 | | 4 875.00 |
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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 | 66 294.00 | | | 66 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 66 294.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 962.00 | | | 56 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 55 956.00 | 1 318.00 | | 55 956.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 315.00 | 1 318.00 | | 55 315.00 |
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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 | 21 534.00 | 21 534.00 | | 21 534.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UP Loans | 353.00 | | 353.00 | 353.00 |
UT Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
UX Other trade receivables | 28 628.00 | 28 628.00 | | 28 628.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 214.00 | | 214.00 | 214.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 431.00 | 37 740.00 | 8 690.00 | 46 431.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 269.00 | 55 055.00 | 214.00 | 55 269.00 |
