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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 21 007.00 | 21 007.00 | | 21 007.00 |
AR Technical installations, industrial equipment and tools | 8 646.00 | 8 646.00 | | 8 646.00 |
AT Other tangible assets | 9 516.00 | 8 087.00 | 1 430.00 | 9 516.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 43 479.00 | 39 922.00 | 3 557.00 | 43 479.00 |
BL Raw materials, supplies | 12 209.00 | | 12 209.00 | 12 209.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 52 875.00 | | 52 875.00 | 52 875.00 |
CO Grand total (0 to V) | 96 354.00 | 39 922.00 | 56 432.00 | 96 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 348.00 | 8 348.00 | | 8 348.00 |
DH Retained earnings | -7 147.00 | -2 960.00 | | -7 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | -4 187.00 | | 16 299.00 |
DL TOTAL (I) | 26 301.00 | 10 002.00 | | 26 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419.00 | 6 414.00 | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 4 642.00 | | 5 413.00 |
DX Trade payables and related accounts | 10 780.00 | 3 854.00 | | 10 780.00 |
DY Tax and social security liabilities | 9 520.00 | 7 625.00 | | 9 520.00 |
EC TOTAL (IV) | 30 131.00 | 22 535.00 | | 30 131.00 |
EE Grand total (I to V) | 56 432.00 | 32 536.00 | | 56 432.00 |
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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 | 2 321.00 | | 2 321.00 | 2 321.00 |
FG Production sold - services | 74 278.00 | | 74 278.00 | 74 278.00 |
FJ Net sales | 76 599.00 | | 76 599.00 | 76 599.00 |
FO Operating subsidies | | | 14 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 95 590.00 | |
FS Purchases of goods (including customs duties) | | | 723.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 4 319.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 25 945.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 36 419.00 | |
FZ Social Security Contributions | | | 9 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 79 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 398.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 398.00 | | 402.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 398.00 | | 402.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 991.00 | 88 743.00 | | 95 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 692.00 | 92 930.00 | | 79 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | -4 187.00 | | 16 299.00 |
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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 | 51 952.00 | | | 51 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 8 472.00 | 43 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 472.00 | 39 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 642.00 | | | 47 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 48 085.00 | 310.00 | 8 472.00 | 48 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 902.00 | 310.00 | 8 472.00 | 45 902.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 4 419.00 | 2 023.00 | 2 396.00 | 4 419.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025.00 | 1 897.00 | 2 128.00 | 4 025.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 131.00 | 27 735.00 | 2 396.00 | 30 131.00 |
