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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 | 200.00 | | 200.00 |
AH Goodwill | 2 049.00 | | 2 049.00 | 2 049.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 845.00 | 408.00 | 2 252.00 |
AT Other tangible assets | 14 490.00 | 14 430.00 | 60.00 | 14 490.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 792.00 | 16 475.00 | 3 317.00 | 19 792.00 |
BL Raw materials, supplies | 20 016.00 | | 20 016.00 | 20 016.00 |
BN Goods in progress | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 24 060.00 | 2 884.00 | 21 176.00 | 24 060.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 46 529.00 | | 46 529.00 | 46 529.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 99 436.00 | 2 884.00 | 96 552.00 | 99 436.00 |
CO Grand total (0 to V) | 119 227.00 | 19 359.00 | 99 869.00 | 119 227.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DE Statutory or contractual reserves | 48 935.00 | 48 935.00 | | 48 935.00 |
DH Retained earnings | 3 082.00 | -8 772.00 | | 3 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | 11 855.00 | | 6 460.00 |
DL TOTAL (I) | 66 862.00 | 60 403.00 | | 66 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 3 224.00 | | 1 109.00 |
DX Trade payables and related accounts | 9 145.00 | 20 848.00 | | 9 145.00 |
DY Tax and social security liabilities | 22 753.00 | 22 910.00 | | 22 753.00 |
EC TOTAL (IV) | 33 006.00 | 46 981.00 | | 33 006.00 |
EE Grand total (I to V) | 99 869.00 | 107 384.00 | | 99 869.00 |
EG Accrued income and payables due within one year | 33 006.00 | 46 981.00 | | 33 006.00 |
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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 | 8 692.00 | 121 945.00 | 130 637.00 | 8 692.00 |
FJ Net sales | 8 692.00 | 121 945.00 | 130 637.00 | 8 692.00 |
FM Inventory production | | | 288.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 676.00 | |
FU Purchases of raw materials and other supplies | | | 32 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 32 848.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 50 180.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 136 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 357.00 | | |
A2 TOTAL ASSETS | 4 211.00 | 7 205.00 | | 4 211.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 773.00 | 199 880.00 | | 143 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 313.00 | 188 026.00 | | 137 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | 11 855.00 | | 6 460.00 |
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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 | 22 577.00 | | | 22 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 19 792.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 16 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 528.00 | | | 18 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 17 625.00 | 636.00 | 1 786.00 | 17 625.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 425.00 | 636.00 | 1 786.00 | 17 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 884.00 | | | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | | | 2 884.00 |
7C Grand total | 2 884.00 | | | 2 884.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 800.00 | 800.00 | 800.00 | 800.00 |
UX Other trade receivables | 20 607.00 | 20 607.00 | | 20 607.00 |
VA Doubtful or disputed receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 128.00 | 31 128.00 | | 31 128.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 006.00 | 33 006.00 | | 33 006.00 |
