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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 | 9 812.00 | 8 524.00 | 1 288.00 | 9 812.00 |
AR Technical installations, industrial equipment and tools | 44 009.00 | 39 897.00 | 4 112.00 | 44 009.00 |
AT Other tangible assets | 4 871.00 | 4 075.00 | 796.00 | 4 871.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 59 065.00 | 52 496.00 | 6 570.00 | 59 065.00 |
BX Customers and related accounts | 29 733.00 | 1 836.00 | 27 897.00 | 29 733.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 42 633.00 | 1 836.00 | 40 797.00 | 42 633.00 |
CO Grand total (0 to V) | 101 699.00 | 54 332.00 | 47 367.00 | 101 699.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | 9 167.00 | 559.00 | | 9 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | 8 608.00 | | 5 132.00 |
DL TOTAL (I) | 19 799.00 | 14 667.00 | | 19 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 433.00 | 8 862.00 | | 6 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 15 771.00 | | 711.00 |
DX Trade payables and related accounts | 561.00 | 2 907.00 | | 561.00 |
DY Tax and social security liabilities | 19 115.00 | 12 303.00 | | 19 115.00 |
EA Other liabilities | 747.00 | 6 247.00 | | 747.00 |
EC TOTAL (IV) | 27 568.00 | 46 090.00 | | 27 568.00 |
EE Grand total (I to V) | 47 367.00 | 60 757.00 | | 47 367.00 |
EG Accrued income and payables due within one year | 24 948.00 | 42 131.00 | | 24 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 510.00 | | 510.00 |
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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 | 99 518.00 | | 99 518.00 | 99 518.00 |
FJ Net sales | 99 518.00 | | 99 518.00 | 99 518.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 428.00 | |
FW Other purchases and external expenses | | | 29 779.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 52 812.00 | |
FZ Social Security Contributions | | | 6 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 97 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 581.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 3 277.00 | | 30.00 |
HB Exceptional income from capital transactions | | 1 797.00 | | |
HD Total exceptional income (VII) | | 1 797.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 726.00 | | |
HK Income tax | 376.00 | -107.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 429.00 | 82 056.00 | | 103 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 297.00 | 73 448.00 | | 98 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | 8 608.00 | | 5 132.00 |
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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 | 59 065.00 | | | 59 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 59 065.00 | |
IO DECREASES Total including other intangible assets | | | 9 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 812.00 | | | 9 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 880.00 | | | 48 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 46 849.00 | 5 647.00 | | 46 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 867.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 191.00 | 4 780.00 | | 39 191.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 28 772.00 | 28 772.00 | | 28 772.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 6 433.00 | 3 813.00 | 2 620.00 | 6 433.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 165.00 | 33 165.00 | | 33 165.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 567.00 | 24 947.00 | 2 620.00 | 27 567.00 |
