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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 | 9 685.00 | 7 867.00 | 1 818.00 | 9 685.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 7 102.00 | | 7 102.00 |
AT Other tangible assets | 53 764.00 | 31 924.00 | 21 840.00 | 53 764.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 70 631.00 | 46 892.00 | 23 738.00 | 70 631.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 61 802.00 | | 61 802.00 | 61 802.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 98 226.00 | | 98 226.00 | 98 226.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 166 904.00 | | 166 904.00 | 166 904.00 |
CO Grand total (0 to V) | 237 535.00 | 46 892.00 | 190 642.00 | 237 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 95 938.00 | 89 515.00 | | 95 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | 6 423.00 | | 25 057.00 |
DL TOTAL (I) | 132 545.00 | 107 488.00 | | 132 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 660.00 | 17 647.00 | | 44 660.00 |
DX Trade payables and related accounts | 4 948.00 | 5 377.00 | | 4 948.00 |
DY Tax and social security liabilities | 7 767.00 | 9 026.00 | | 7 767.00 |
EA Other liabilities | 722.00 | 9 728.00 | | 722.00 |
EC TOTAL (IV) | 58 097.00 | 41 779.00 | | 58 097.00 |
EE Grand total (I to V) | 190 642.00 | 149 267.00 | | 190 642.00 |
EG Accrued income and payables due within one year | 58 097.00 | 41 779.00 | | 58 097.00 |
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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 | 6 806.00 | | 6 806.00 | 6 806.00 |
FD Production sold - goods | 287 650.00 | | 287 650.00 | 287 650.00 |
FG Production sold - services | 9 421.00 | | 9 421.00 | 9 421.00 |
FJ Net sales | 303 876.00 | | 303 876.00 | 303 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 798.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 104 658.00 | |
FW Other purchases and external expenses | | | 72 821.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 70 518.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 272 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 560.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 560.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 5 652.00 | 9 392.00 | | 5 652.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 5 652.00 | 10 952.00 | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -9 392.00 | | -1 152.00 |
HK Income tax | 4 868.00 | 1 244.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 384.00 | 260 579.00 | | 308 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 326.00 | 254 156.00 | | 283 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 057.00 | 6 423.00 | | 25 057.00 |
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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 | 89 098.00 | | 6 899.00 | 89 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 25 367.00 | 70 631.00 | |
IO DECREASES Total including other intangible assets | | | 9 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 367.00 | 60 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | 2 069.00 | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 403.00 | | 4 829.00 | 81 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 64 142.00 | 8 117.00 | 25 367.00 | 64 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 543.00 | 324.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 599.00 | 7 793.00 | 25 367.00 | 56 599.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UP Loans | | | 80.00 | |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 61 802.00 | 61 802.00 | | 61 802.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VI Group and Associates | 44 660.00 | 44 660.00 | | 44 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 021.00 | 68 021.00 | | 68 021.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 097.00 | 58 097.00 | | 58 097.00 |
