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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 19 345.00 | 15 506.00 | 3 838.00 | 19 345.00 |
AT Other tangible assets | 76 592.00 | 65 657.00 | 10 934.00 | 76 592.00 |
BF Loans | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 102 585.00 | 84 746.00 | 17 838.00 | 102 585.00 |
BL Raw materials, supplies | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CF Cash and cash equivalents | 31 760.00 | | 31 760.00 | 31 760.00 |
CJ TOTAL (II) | 137 918.00 | | 137 918.00 | 137 918.00 |
CO Grand total (0 to V) | 240 504.00 | 84 746.00 | 155 757.00 | 240 504.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 19 456.00 | 19 456.00 | | 19 456.00 |
DH Retained earnings | 23 797.00 | 13 246.00 | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | 10 551.00 | | 12 686.00 |
DL TOTAL (I) | 64 323.00 | 51 638.00 | | 64 323.00 |
DU Loans and Debts from Credit Institutions (3) | 24 818.00 | 12 655.00 | | 24 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | 12 638.00 | | 9 638.00 |
DX Trade payables and related accounts | 30 950.00 | 39 650.00 | | 30 950.00 |
DY Tax and social security liabilities | 26 026.00 | 31 400.00 | | 26 026.00 |
EC TOTAL (IV) | 91 433.00 | 96 342.00 | | 91 433.00 |
EE Grand total (I to V) | 155 757.00 | 147 980.00 | | 155 757.00 |
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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 | 210 635.00 | | 210 635.00 | 210 635.00 |
FJ Net sales | 210 635.00 | | 210 635.00 | 210 635.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 610.00 | |
FU Purchases of raw materials and other supplies | | | 89 049.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 56 291.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 44 087.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 205 375.00 | |
GG - OPERATING RESULT (I - II) | | | 15 234.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 785.00 | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | 785.00 | | 4 161.00 |
HE Exceptional expenses on management operations | 5 073.00 | 833.00 | | 5 073.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 5 073.00 | 1 747.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -962.00 | | -912.00 |
HK Income tax | 1 417.00 | 1 574.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 771.00 | 241 777.00 | | 224 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 085.00 | 231 226.00 | | 212 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | 10 551.00 | | 12 686.00 |
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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 | 80 671.00 | 7 659.00 | | 80 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 3 583.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 088.00 | 4 076.00 | | 77 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
8B Suppliers and Related Accounts | 30 950.00 | 30 950.00 | | 30 950.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
UX Other trade receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 24 819.00 | 24 819.00 | | 24 819.00 |
VS Prepaid expenses | 101 613.00 | 101 613.00 | | 101 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 602.00 | 101 613.00 | 2 989.00 | 104 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 433.00 | 91 433.00 | | 91 433.00 |
