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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 9 054.00 | 6 133.00 | 15 186.00 |
AT Other tangible assets | 16 542.00 | 16 059.00 | 483.00 | 16 542.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 34 243.00 | 27 543.00 | 6 700.00 | 34 243.00 |
BT Goods | 42 860.00 | | 42 860.00 | 42 860.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 30 374.00 | | 30 374.00 | 30 374.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 89 116.00 | | 89 116.00 | 89 116.00 |
CO Grand total (0 to V) | 123 359.00 | 27 543.00 | 95 816.00 | 123 359.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | -11 727.00 | -11 736.00 | | -11 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | 8.00 | | 5 876.00 |
DL TOTAL (I) | 15 690.00 | 9 814.00 | | 15 690.00 |
DU Loans and Debts from Credit Institutions (3) | 43 585.00 | 45 115.00 | | 43 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 7 576.00 | | 7 016.00 |
DX Trade payables and related accounts | 8 432.00 | 14 018.00 | | 8 432.00 |
DY Tax and social security liabilities | 14 353.00 | 5 757.00 | | 14 353.00 |
EA Other liabilities | 6 740.00 | 10 480.00 | | 6 740.00 |
EC TOTAL (IV) | 80 126.00 | 82 945.00 | | 80 126.00 |
EE Grand total (I to V) | 95 816.00 | 92 759.00 | | 95 816.00 |
EG Accrued income and payables due within one year | 36 541.00 | 73 860.00 | | 36 541.00 |
EI Including equity loans | 7 016.00 | | | 7 016.00 |
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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 | 151 267.00 | | 151 267.00 | 151 267.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 151 289.00 | | 151 289.00 | 151 289.00 |
FO Operating subsidies | | | 20 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172 791.00 | |
FS Purchases of goods (including customs duties) | | | 78 124.00 | |
FT Inventory change (goods) | | | 3 556.00 | |
FW Other purchases and external expenses | | | 30 996.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 43 100.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -4 200.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 802.00 | 147 521.00 | | 172 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 926.00 | 147 513.00 | | 166 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876.00 | 8.00 | | 5 876.00 |
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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 | 33 770.00 | | 473.00 | 33 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 34 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 256.00 | | 473.00 | 31 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 26 667.00 | 876.00 | | 26 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 237.00 | 876.00 | | 24 237.00 |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 5 540.00 | 5 540.00 | | 5 540.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 43 585.00 | | 2 391.00 | 43 585.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VK Loans repaid during the year | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 593.00 | 15 593.00 | | 15 593.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 126.00 | 36 541.00 | 2 391.00 | 80 126.00 |
