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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 810.00 | 3 754.00 | 56.00 | 3 810.00 |
AF Concessions, Patents and Similar Rights | 21 273.00 | 732.00 | 20 541.00 | 21 273.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 63 782.00 | 18 137.00 | 45 645.00 | 63 782.00 |
AR Technical installations, industrial equipment and tools | 10 295.00 | 7 248.00 | 3 048.00 | 10 295.00 |
AT Other tangible assets | 9 744.00 | 6 433.00 | 3 311.00 | 9 744.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 143 034.00 | 36 304.00 | 106 730.00 | 143 034.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 23 059.00 | | 23 059.00 | 23 059.00 |
CF Cash and cash equivalents | 46 805.00 | | 46 805.00 | 46 805.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 93 880.00 | | 93 880.00 | 93 880.00 |
CO Grand total (0 to V) | 236 914.00 | 36 304.00 | 200 610.00 | 236 914.00 |
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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 | 57 124.00 | 25 798.00 | | 57 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | 31 326.00 | | 2 981.00 |
DK Regulated provisions | 917.00 | 907.00 | | 917.00 |
DL TOTAL (I) | 66 523.00 | 63 531.00 | | 66 523.00 |
DU Loans and Debts from Credit Institutions (3) | 101 747.00 | 72 674.00 | | 101 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 16 610.00 | | 6 433.00 |
DX Trade payables and related accounts | 2 214.00 | 28 360.00 | | 2 214.00 |
DY Tax and social security liabilities | 21 906.00 | 33 722.00 | | 21 906.00 |
EA Other liabilities | 1 787.00 | 12 804.00 | | 1 787.00 |
EC TOTAL (IV) | 134 087.00 | 164 170.00 | | 134 087.00 |
EE Grand total (I to V) | 200 610.00 | 227 701.00 | | 200 610.00 |
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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 | 32 027.00 | | 32 027.00 | 32 027.00 |
FD Production sold - goods | 46 032.00 | | 46 032.00 | 46 032.00 |
FG Production sold - services | | | | |
FJ Net sales | 78 059.00 | | 78 059.00 | 78 059.00 |
FO Operating subsidies | | | 31 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 358.00 | |
FS Purchases of goods (including customs duties) | | | 9 655.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | 17 504.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 37 885.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 35 936.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 130 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HC Reversals of provisions and transfers of expenses | | 5 726.00 | | |
HD Total exceptional income (VII) | 168.00 | 5 912.00 | | 168.00 |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HG Exceptional depreciation and provisions | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 516.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 5 396.00 | | 157.00 |
HK Income tax | | 5 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 526.00 | 268 182.00 | | 135 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 545.00 | 236 856.00 | | 132 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | 31 326.00 | | 2 981.00 |
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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 | 25 479.00 | 10 825.00 | | 25 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 762.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 755.00 | 10 063.00 | | 21 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 907.00 | 10.00 | | 907.00 |
7C Grand total | 907.00 | 10.00 | | 907.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 21 906.00 | 21 906.00 | | 21 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 101 747.00 | 101 747.00 | | 101 747.00 |
VS Prepaid expenses | 46 943.00 | 46 943.00 | | 46 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 473.00 | 46 943.00 | 3 530.00 | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 087.00 | 134 087.00 | | 134 087.00 |
