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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AR Technical installations, industrial equipment and tools | 11 236.00 | 10 723.00 | 514.00 | 11 236.00 |
AT Other tangible assets | 101 008.00 | 81 368.00 | 19 640.00 | 101 008.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 116 878.00 | 93 676.00 | 23 202.00 | 116 878.00 |
BL Raw materials, supplies | 6 696.00 | | 6 696.00 | 6 696.00 |
BT Goods | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 84 751.00 | | 84 751.00 | 84 751.00 |
CO Grand total (0 to V) | 201 629.00 | 93 676.00 | 107 953.00 | 201 629.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
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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 |
DH Retained earnings | -95 885.00 | -101 857.00 | | -95 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 791.00 | 5 973.00 | | 24 791.00 |
DL TOTAL (I) | -63 094.00 | -87 885.00 | | -63 094.00 |
DU Loans and Debts from Credit Institutions (3) | 27 321.00 | 29 292.00 | | 27 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 259.00 | 85 558.00 | | 80 259.00 |
DX Trade payables and related accounts | 23 628.00 | 41 885.00 | | 23 628.00 |
DY Tax and social security liabilities | 39 839.00 | 35 516.00 | | 39 839.00 |
EC TOTAL (IV) | 171 047.00 | 192 251.00 | | 171 047.00 |
EE Grand total (I to V) | 107 953.00 | 104 367.00 | | 107 953.00 |
EG Accrued income and payables due within one year | 171 047.00 | 192 251.00 | | 171 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 247.00 | | 287.00 |
EI Including equity loans | 80 259.00 | | | 80 259.00 |
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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 | 24 870.00 | | 24 870.00 | 24 870.00 |
FG Production sold - services | 198 039.00 | | 198 039.00 | 198 039.00 |
FJ Net sales | 222 909.00 | | 222 909.00 | 222 909.00 |
FO Operating subsidies | | | 8 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 231 575.00 | |
FS Purchases of goods (including customs duties) | | | 17 869.00 | |
FT Inventory change (goods) | | | -1 933.00 | |
FU Purchases of raw materials and other supplies | | | 11 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 94 248.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 200 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 766.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 2.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 2.00 | | 194.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 2.00 | | 12.00 |
HK Income tax | 4 375.00 | 1 054.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 770.00 | 171 505.00 | | 231 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 979.00 | 165 533.00 | | 206 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 791.00 | 5 973.00 | | 24 791.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 578.00 | | 666.00 | 111 578.00 |
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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 | 90 610.00 | 3 066.00 | | 90 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 024.00 | 3 066.00 | | 89 024.00 |
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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 | 23 628.00 | 23 628.00 | | 23 628.00 |
8C Staff and Related Accounts | 14 644.00 | 14 644.00 | | 14 644.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 27 034.00 | 27 034.00 | | 27 034.00 |
VI Group and Associates | 80 259.00 | 80 259.00 | | 80 259.00 |
VJ Loans taken out during the year | 5 644.00 | | | 5 644.00 |
VK Loans repaid during the year | 7 656.00 | | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 953.00 | 14 953.00 | | 14 953.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 047.00 | 171 047.00 | | 171 047.00 |
