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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
AR Technical installations, industrial equipment and tools | 86 874.00 | 86 068.00 | 806.00 | 86 874.00 |
AT Other tangible assets | 15 140.00 | 14 068.00 | 1 072.00 | 15 140.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 106 910.00 | 104 804.00 | 2 106.00 | 106 910.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 37 217.00 | 2 092.00 | 35 125.00 | 37 217.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 187 231.00 | | 187 231.00 | 187 231.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 229 330.00 | 2 092.00 | 227 238.00 | 229 330.00 |
CO Grand total (0 to V) | 336 241.00 | 106 896.00 | 229 344.00 | 336 241.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 122 150.00 | 111 405.00 | | 122 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 10 745.00 | | 2 173.00 |
DL TOTAL (I) | 163 208.00 | 161 034.00 | | 163 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 484.00 | | 499.00 |
DX Trade payables and related accounts | 19 206.00 | 21 286.00 | | 19 206.00 |
DY Tax and social security liabilities | 46 394.00 | 38 069.00 | | 46 394.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 66 137.00 | 59 876.00 | | 66 137.00 |
EE Grand total (I to V) | 229 344.00 | 220 911.00 | | 229 344.00 |
EG Accrued income and payables due within one year | 66 137.00 | 59 876.00 | | 66 137.00 |
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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 | 130 312.00 | | 130 312.00 | 130 312.00 |
FG Production sold - services | 109 398.00 | | 109 398.00 | 109 398.00 |
FJ Net sales | 239 710.00 | | 239 710.00 | 239 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 713.00 | |
FU Purchases of raw materials and other supplies | | | 72 594.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 49 459.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 77 212.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 238 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 7 417.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 7 417.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 7 417.00 | | 125.00 |
HK Income tax | 258.00 | 1 748.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 957.00 | 247 032.00 | | 240 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 784.00 | 236 287.00 | | 238 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | 10 745.00 | | 2 173.00 |
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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 | 106 151.00 | | 759.00 | 106 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 106 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 255.00 | | 759.00 | 101 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 103 525.00 | 1 279.00 | | 103 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 857.00 | 1 279.00 | | 98 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | 342.00 | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 342.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 342.00 | | 1 750.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 19 206.00 | 19 206.00 | | 19 206.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 37 217.00 | 37 217.00 | | 37 217.00 |
VB VAT | 2 379.00 | 379.00 | | 2 379.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 611.00 | 990.00 | | 611.00 |
VP Miscellaneous | 497.00 | 557.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 773.00 | 41 773.00 | | 41 773.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 137.00 | 66 137.00 | | 66 137.00 |
