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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 12 879.00 | | 12 879.00 |
AT Other tangible assets | 17 558.00 | 13 186.00 | 4 372.00 | 17 558.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 32 338.00 | 26 755.00 | 5 583.00 | 32 338.00 |
BL Raw materials, supplies | 42 492.00 | | 42 492.00 | 42 492.00 |
BX Customers and related accounts | 36 666.00 | | 36 666.00 | 36 666.00 |
BZ Other receivables | 23 369.00 | | 23 369.00 | 23 369.00 |
CD Marketable securities | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 665.00 | | 136 665.00 | 136 665.00 |
CO Grand total (0 to V) | 169 003.00 | 26 755.00 | 142 248.00 | 169 003.00 |
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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 |
DG Other reserves | 95 963.00 | 95 963.00 | | 95 963.00 |
DH Retained earnings | -72 384.00 | -69 441.00 | | -72 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | -2 943.00 | | -4 244.00 |
DL TOTAL (I) | 27 719.00 | 31 963.00 | | 27 719.00 |
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | 40 241.00 | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 610.00 | | |
DX Trade payables and related accounts | 12 192.00 | 18 968.00 | | 12 192.00 |
DY Tax and social security liabilities | 70 414.00 | 112 407.00 | | 70 414.00 |
EA Other liabilities | 228.00 | 452.00 | | 228.00 |
EC TOTAL (IV) | 114 529.00 | 172 068.00 | | 114 529.00 |
EE Grand total (I to V) | 142 248.00 | 204 032.00 | | 142 248.00 |
EG Accrued income and payables due within one year | 92 234.00 | 140 894.00 | | 92 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 465.00 | | 522.00 |
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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 | 328 110.00 | | 328 110.00 | 328 110.00 |
FJ Net sales | 328 110.00 | | 328 110.00 | 328 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FR Total operating income (I) | | | 331 617.00 | |
FU Purchases of raw materials and other supplies | | | 61 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 83 929.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 139 037.00 | |
FZ Social Security Contributions | | | 52 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 337 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 740.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | 7 237.00 | | 3 507.00 |
HA Exceptional income from management transactions | 2 777.00 | 89.00 | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | 89.00 | | 2 777.00 |
HE Exceptional expenses on management operations | 312.00 | 41 379.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 41 379.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -41 290.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 394.00 | 415 733.00 | | 334 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 638.00 | 418 676.00 | | 338 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | -2 943.00 | | -4 244.00 |
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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 | 27 333.00 | 5 004.00 | | 27 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211.00 | |
I4 DECREASES Grand Total | | 243.00 | 27 333.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 25 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | 5 004.00 | | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 26 122.00 | 633.00 | | 26 122.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 432.00 | 633.00 | | 25 432.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 36 666.00 | 36 666.00 | | 36 666.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 31 174.00 | 8 879.00 | 22 295.00 | 31 174.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VM Income taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 247.00 | 60 036.00 | 1 211.00 | 61 247.00 |
VW VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 529.00 | 92 234.00 | 22 295.00 | 114 529.00 |
