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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 | 5 100.00 | 1 595.00 | 3 505.00 | 5 100.00 |
AT Other tangible assets | 167 468.00 | 69 108.00 | 98 360.00 | 167 468.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 177 588.00 | 70 703.00 | 106 885.00 | 177 588.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 19 121.00 | | 19 121.00 | 19 121.00 |
BZ Other receivables | 56 875.00 | | 56 875.00 | 56 875.00 |
CF Cash and cash equivalents | 49 324.00 | | 49 324.00 | 49 324.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 130 031.00 | | 130 031.00 | 130 031.00 |
CO Grand total (0 to V) | 307 619.00 | 70 703.00 | 236 916.00 | 307 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 072.00 | 30 566.00 | | 34 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 3 506.00 | | 1 505.00 |
DL TOTAL (I) | 46 577.00 | 45 072.00 | | 46 577.00 |
DU Loans and Debts from Credit Institutions (3) | 52 781.00 | 64 597.00 | | 52 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 558.00 | | |
DX Trade payables and related accounts | 44 770.00 | 51 343.00 | | 44 770.00 |
DY Tax and social security liabilities | 52 101.00 | 68 730.00 | | 52 101.00 |
EA Other liabilities | 40 688.00 | 33 035.00 | | 40 688.00 |
EC TOTAL (IV) | 190 340.00 | 222 264.00 | | 190 340.00 |
EE Grand total (I to V) | 236 916.00 | 267 336.00 | | 236 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 545 356.00 | |
FJ Net sales | | | 545 356.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 549 628.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 172 261.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 281 978.00 | |
FZ Social Security Contributions | | | 61 712.00 | |
GB Operating Expenses - Provisions | | | 22 744.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 547 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GP Total financial income (V) | | | 430.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 266.00 | 234.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 058.00 | 610 164.00 | | 550 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 553.00 | 606 658.00 | | 548 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 3 506.00 | | 1 505.00 |
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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 | 176 694.00 | | 894.00 | 176 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 177 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 574.00 | | 894.00 | 166 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 47 959.00 | 22 744.00 | | 47 959.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 1 020.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 384.00 | 21 724.00 | | 47 384.00 |
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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 | 44 770.00 | 44 770.00 | | 44 770.00 |
8D Social Security and Other Social Organizations | 52 101.00 | 52 101.00 | | 52 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 688.00 | 40 688.00 | | 40 688.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 19 121.00 | 19 121.00 | | 19 121.00 |
VH Loans with a maturity of more than one year at origin | 52 781.00 | 24 377.00 | 28 404.00 | 52 781.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 875.00 | 56 875.00 | | 56 875.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 231.00 | 80 211.00 | 5 020.00 | 85 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 340.00 | 161 936.00 | 28 404.00 | 190 340.00 |
