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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 163.00 | 70 599.00 | 3 564.00 | 74 163.00 |
AT Other tangible assets | 71 876.00 | 61 951.00 | 9 925.00 | 71 876.00 |
BF Loans | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 148 215.00 | 132 550.00 | 15 665.00 | 148 215.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 119 990.00 | 727.00 | 119 263.00 | 119 990.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 87 913.00 | | 87 913.00 | 87 913.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 211 877.00 | 727.00 | 211 150.00 | 211 877.00 |
CO Grand total (0 to V) | 360 092.00 | 133 277.00 | 226 815.00 | 360 092.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 405.00 | | | 30 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | | | 8 369.00 |
DL TOTAL (I) | 47 158.00 | | | 47 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479.00 | | | 3 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 660.00 | | | 63 660.00 |
DX Trade payables and related accounts | 48 115.00 | | | 48 115.00 |
DY Tax and social security liabilities | 64 403.00 | | | 64 403.00 |
EC TOTAL (IV) | 179 657.00 | | | 179 657.00 |
EE Grand total (I to V) | 226 815.00 | | | 226 815.00 |
EG Accrued income and payables due within one year | 179 657.00 | | | 179 657.00 |
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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 | 468 150.00 | | 468 150.00 | 468 150.00 |
FJ Net sales | 468 150.00 | | 468 150.00 | 468 150.00 |
FM Inventory production | | | -27 142.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 208.00 | |
FU Purchases of raw materials and other supplies | | | 109 446.00 | |
FV Inventory change (raw materials and supplies) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 81 862.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 154 864.00 | |
FZ Social Security Contributions | | | 74 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 443 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 6 069.00 | | | 6 069.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 231.00 | | | 8 231.00 |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 508.00 | | | 459 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 139.00 | | | 451 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | | | 8 369.00 |
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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 | 170 882.00 | | 674.00 | 170 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 23 341.00 | 148 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 341.00 | 146 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 706.00 | | 674.00 | 168 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 136 775.00 | 13 047.00 | 17 272.00 | 136 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 775.00 | 13 047.00 | 17 272.00 | 136 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908.00 | | 181.00 | 908.00 |
7B Total provisions for depreciation | 908.00 | | 181.00 | 908.00 |
7C Grand total | 908.00 | | 181.00 | 908.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 48 114.00 | 48 114.00 | | 48 114.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
UP Loans | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 119 190.00 | 119 190.00 | | 119 190.00 |
VA Doubtful or disputed receivables | 799.00 | 799.00 | | 799.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 3 343.00 | 3 343.00 | | 3 343.00 |
VI Group and Associates | 63 660.00 | 63 660.00 | | 63 660.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 886.00 | 124 886.00 | | 124 886.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 657.00 | 179 657.00 | | 179 657.00 |
