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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 | 19 505.00 | 19 505.00 | | 19 505.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 6 845.00 | 6 460.00 | 386.00 | 6 845.00 |
AT Other tangible assets | 29 364.00 | 20 082.00 | 9 283.00 | 29 364.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 67 524.00 | 46 047.00 | 21 478.00 | 67 524.00 |
BL Raw materials, supplies | 16 120.00 | | 16 120.00 | 16 120.00 |
BN Goods in progress | 57 768.00 | | 57 768.00 | 57 768.00 |
BX Customers and related accounts | 84 040.00 | | 84 040.00 | 84 040.00 |
BZ Other receivables | 43 043.00 | | 43 043.00 | 43 043.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 95 924.00 | | 95 924.00 | 95 924.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 303 841.00 | | 303 841.00 | 303 841.00 |
CO Grand total (0 to V) | 371 365.00 | 46 047.00 | 325 319.00 | 371 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 023.00 | 143 023.00 | | 143 023.00 |
DH Retained earnings | 138 792.00 | 133 557.00 | | 138 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 035.00 | 5 235.00 | | -22 035.00 |
DL TOTAL (I) | 270 780.00 | 292 815.00 | | 270 780.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 193.00 | | 237.00 |
DX Trade payables and related accounts | 5 974.00 | 37 509.00 | | 5 974.00 |
DY Tax and social security liabilities | 48 327.00 | 52 415.00 | | 48 327.00 |
EC TOTAL (IV) | 54 539.00 | 90 117.00 | | 54 539.00 |
EE Grand total (I to V) | 325 319.00 | 382 932.00 | | 325 319.00 |
EG Accrued income and payables due within one year | 54 539.00 | 90 117.00 | | 54 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 193.00 | | 237.00 |
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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 | 29 893.00 | 13 767.00 | 43 660.00 | 29 893.00 |
FG Production sold - services | 456 691.00 | | 456 691.00 | 456 691.00 |
FJ Net sales | 486 585.00 | 13 767.00 | 500 352.00 | 486 585.00 |
FM Inventory production | | | 50 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 550 925.00 | |
FU Purchases of raw materials and other supplies | | | 28 676.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 398 567.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 102 584.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 573 505.00 | |
GG - OPERATING RESULT (I - II) | | | -22 580.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 319.00 | 369.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 410.00 | 369.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -369.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 880.00 | 684 296.00 | | 551 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 915.00 | 679 061.00 | | 573 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 035.00 | 5 235.00 | | -22 035.00 |
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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 | 65 566.00 | | 2 069.00 | 65 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 110.00 | 67 524.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 36 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 251.00 | | 2 069.00 | 34 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 43 709.00 | 2 357.00 | 19.00 | 43 709.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 203.00 | 2 357.00 | 19.00 | 24 203.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
UX Other trade receivables | 84 040.00 | 84 040.00 | | 84 040.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VN Other taxes, similar payments | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 841.00 | 31 841.00 | | 31 841.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 619.00 | 129 029.00 | 10 590.00 | 139 619.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 539.00 | 54 539.00 | | 54 539.00 |
