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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AR Technical installations, industrial equipment and tools | 137 483.00 | 84 320.00 | 53 163.00 | 137 483.00 |
AT Other tangible assets | 19 934.00 | 15 281.00 | 4 654.00 | 19 934.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 164 615.00 | 106 725.00 | 57 890.00 | 164 615.00 |
BX Customers and related accounts | 43 918.00 | | 43 918.00 | 43 918.00 |
BZ Other receivables | 77 690.00 | | 77 690.00 | 77 690.00 |
CD Marketable securities | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 196 797.00 | | 196 797.00 | 196 797.00 |
CO Grand total (0 to V) | 361 413.00 | 106 725.00 | 254 688.00 | 361 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DG Other reserves | 112 191.00 | 113 861.00 | | 112 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | -1 670.00 | | 10 910.00 |
DL TOTAL (I) | 186 956.00 | 176 046.00 | | 186 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | 25 724.00 | | 25 699.00 |
DX Trade payables and related accounts | 10 559.00 | 12 450.00 | | 10 559.00 |
DY Tax and social security liabilities | 30 973.00 | 16 478.00 | | 30 973.00 |
EA Other liabilities | 500.00 | 932.00 | | 500.00 |
EC TOTAL (IV) | 67 731.00 | 55 584.00 | | 67 731.00 |
EE Grand total (I to V) | 254 688.00 | 231 630.00 | | 254 688.00 |
EG Accrued income and payables due within one year | 67 731.00 | | | 67 731.00 |
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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 | | | 212 001.00 | |
FJ Net sales | | | 212 001.00 | |
FO Operating subsidies | | | 3 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 729.00 | |
FW Other purchases and external expenses | | | 76 570.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 100 534.00 | |
FZ Social Security Contributions | | | 18 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 779.00 | 395.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -395.00 | | -1 779.00 |
HK Income tax | -14 408.00 | -12 729.00 | | -14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 110.00 | 176 977.00 | | 223 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 200.00 | 178 647.00 | | 212 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | -1 670.00 | | 10 910.00 |
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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 | 158 315.00 | | 43 180.00 | 158 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 36 880.00 | 164 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 880.00 | 157 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 117.00 | | 43 180.00 | 151 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 128 190.00 | 15 415.00 | 36 880.00 | 128 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 065.00 | 15 415.00 | 36 880.00 | 121 065.00 |
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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 | 10 559.00 | 10 559.00 | | 10 559.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 43 918.00 | | | 43 918.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 53 639.00 | | | 53 639.00 |
VI Group and Associates | 25 699.00 | 25 699.00 | | 25 699.00 |
VM Income taxes | 23 662.00 | | | 23 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 064.00 | 123 991.00 | 73.00 | 124 064.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 731.00 | 67 731.00 | | 67 731.00 |
