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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 4 486.00 | 773.00 | 5 259.00 |
AT Other tangible assets | 18 398.00 | 13 967.00 | 4 431.00 | 18 398.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 30 624.00 | 24 955.00 | 5 670.00 | 30 624.00 |
BL Raw materials, supplies | 28 647.00 | | 28 647.00 | 28 647.00 |
BN Goods in progress | 44 450.00 | | 44 450.00 | 44 450.00 |
BX Customers and related accounts | 33 331.00 | | 33 331.00 | 33 331.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 112 564.00 | | 112 564.00 | 112 564.00 |
CO Grand total (0 to V) | 143 188.00 | 24 955.00 | 118 234.00 | 143 188.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 620.00 | 12 949.00 | | 15 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 2 670.00 | | 493.00 |
DL TOTAL (I) | 21 613.00 | 21 120.00 | | 21 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430.00 | 15 503.00 | | 5 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 788.00 | 49 449.00 | | 65 788.00 |
DX Trade payables and related accounts | 3 750.00 | 4 852.00 | | 3 750.00 |
DY Tax and social security liabilities | 19 893.00 | 14 807.00 | | 19 893.00 |
EA Other liabilities | 1 760.00 | 5 000.00 | | 1 760.00 |
EC TOTAL (IV) | 96 621.00 | 89 610.00 | | 96 621.00 |
EE Grand total (I to V) | 118 234.00 | 110 730.00 | | 118 234.00 |
EG Accrued income and payables due within one year | 96 621.00 | 89 610.00 | | 96 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 430.00 | 15 503.00 | | 5 430.00 |
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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 | 126 393.00 | | 126 393.00 | 126 393.00 |
FJ Net sales | 126 393.00 | | 126 393.00 | 126 393.00 |
FM Inventory production | | | 4 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 407.00 | |
FU Purchases of raw materials and other supplies | | | 36 453.00 | |
FV Inventory change (raw materials and supplies) | | | -6 963.00 | |
FW Other purchases and external expenses | | | 53 972.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 31 833.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 128 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 735.00 | 233.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 734.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -677.00 | | -735.00 |
HK Income tax | 128.00 | 166.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 407.00 | 143 173.00 | | 130 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 914.00 | 140 502.00 | | 129 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 2 670.00 | | 493.00 |
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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 | 32 512.00 | | | 32 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 30 624.00 | |
IO DECREASES Total including other intangible assets | | 22.00 | 6 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 23 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 522.00 | | | 25 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 25 244.00 | 1 598.00 | 1 887.00 | 25 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | | 22.00 | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 720.00 | 1 598.00 | 1 865.00 | 18 720.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 33 331.00 | 33 331.00 | | 33 331.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 5 430.00 | 5 430.00 | | 5 430.00 |
VI Group and Associates | 65 788.00 | 65 788.00 | | 65 788.00 |
VM Income taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 642.00 | 37 642.00 | | 37 642.00 |
VW VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 621.00 | 96 621.00 | | 96 621.00 |
