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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 | | | 200.00 | |
AP Buildings | | | 13 762.00 | |
AR Technical installations, industrial equipment and tools | | | 30 994.00 | |
AT Other tangible assets | | | 90 134.00 | |
BH Other financial assets | | | 555.00 | |
BJ TOTAL (I) | | | 135 646.00 | |
BT Goods | | | 12 486.00 | |
BX Customers and related accounts | | | 27 646.00 | |
BZ Other receivables | | | 1 300.00 | |
CF Cash and cash equivalents | | | 21 979.00 | |
CH Prepaid expenses | | | 3 719.00 | |
CJ TOTAL (II) | | | 67 131.00 | |
CO Grand total (0 to V) | | | 78 876.00 | |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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) | 1 324.00 | 1 324.00 | | 1 324.00 |
DE Statutory or contractual reserves | 10 660.00 | 10 660.00 | | 10 660.00 |
DG Other reserves | 39 348.00 | 39 348.00 | | 39 348.00 |
DH Retained earnings | -14 747.00 | -13 678.00 | | -14 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | -1 069.00 | | 6 507.00 |
DL TOTAL (I) | 50 715.00 | 44 208.00 | | 50 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 30 722.00 | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 210.00 | 15 210.00 | | 15 210.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 7 957.00 | 5 559.00 | | 7 957.00 |
DY Tax and social security liabilities | 2 421.00 | 2 829.00 | | 2 421.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 28 160.00 | 54 708.00 | | 28 160.00 |
EE Grand total (I to V) | 78 876.00 | 98 917.00 | | 78 876.00 |
EI Including equity loans | 15 210.00 | | | 15 210.00 |
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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 | | | 169 746.00 | |
FD Production sold - goods | | | 2 500.00 | |
FG Production sold - services | | | 30 038.00 | |
FJ Net sales | | | 202 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 208 012.00 | |
FS Purchases of goods (including customs duties) | | | 129 374.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 34 135.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 19 789.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 201 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 584.00 | | |
HC Reversals of provisions and transfers of expenses | | 227.00 | | |
HD Total exceptional income (VII) | | 1 584.00 | | |
HE Exceptional expenses on management operations | 247.00 | 3 000.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 3 000.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -1 415.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 015.00 | 223 009.00 | | 208 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 508.00 | 224 078.00 | | 201 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 507.00 | -1 069.00 | | 6 507.00 |
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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 | 91 485.00 | | 1 084.00 | 91 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 799.00 | 91 770.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 90 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 430.00 | | 1 084.00 | 90 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 77 102.00 | 3 721.00 | 799.00 | 77 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 102.00 | 3 721.00 | 799.00 | 77 102.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 27 646.00 | 27 646.00 | | 27 646.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 26 750.00 | 26 750.00 | | 26 750.00 |
VH Loans with a maturity of more than one year at origin | 2 342.00 | 1 650.00 | 692.00 | 2 342.00 |
VI Group and Associates | 15 210.00 | 15 210.00 | | 15 210.00 |
VJ Loans taken out during the year | 4 910.00 | | | 4 910.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 220.00 | 33 220.00 | | 33 220.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 160.00 | 27 468.00 | 692.00 | 28 160.00 |
