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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 71 403.00 | 71 403.00 | | 71 403.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 73 318.00 | 72 623.00 | 695.00 | 73 318.00 |
BT Goods | 27 624.00 | 14 003.00 | 13 621.00 | 27 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 193.00 | | 11 193.00 | 11 193.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 55 083.00 | | 55 083.00 | 55 083.00 |
CJ TOTAL (II) | 94 299.00 | 14 003.00 | 80 296.00 | 94 299.00 |
CO Grand total (0 to V) | 167 617.00 | 86 626.00 | 80 991.00 | 167 617.00 |
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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) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 20 555.00 | 20 542.00 | | 20 555.00 |
DH Retained earnings | | -5 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | 5 143.00 | | 6 235.00 |
DL TOTAL (I) | 35 274.00 | 29 040.00 | | 35 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 539.00 | 24 154.00 | | 25 539.00 |
DX Trade payables and related accounts | 18 098.00 | 9 859.00 | | 18 098.00 |
DY Tax and social security liabilities | 1 886.00 | 1 924.00 | | 1 886.00 |
EA Other liabilities | 194.00 | 87.00 | | 194.00 |
EC TOTAL (IV) | 45 717.00 | 37 459.00 | | 45 717.00 |
EE Grand total (I to V) | 80 991.00 | 66 499.00 | | 80 991.00 |
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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 | 100 778.00 | | 100 778.00 | 100 778.00 |
FG Production sold - services | 26 479.00 | | 26 479.00 | 26 479.00 |
FJ Net sales | 127 257.00 | | 127 257.00 | 127 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 403.00 | |
FS Purchases of goods (including customs duties) | | | 70 147.00 | |
FT Inventory change (goods) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 9 860.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 546.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 200.00 | 4 000.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 4 000.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -4 000.00 | | -6 200.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 406.00 | 162 208.00 | | 130 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 171.00 | 157 065.00 | | 124 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235.00 | 5 143.00 | | 6 235.00 |
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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 | 73 318.00 | | | 73 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 73 318.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 372.00 | | | 72 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 72 623.00 | | | 72 623.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 372.00 | | | 72 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 146.00 | 12 951.00 | 94.00 | 1 146.00 |
7B Total provisions for depreciation | 1 146.00 | 12 951.00 | 94.00 | 1 146.00 |
7C Grand total | 1 146.00 | 12 951.00 | 94.00 | 1 146.00 |
UE of which provisions and reversals: - Operating | | 12 951.00 | 94.00 | |
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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 | 18 098.00 | 18 098.00 | | 18 098.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 11 193.00 | 11 193.00 | | 11 193.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 25 539.00 | 539.00 | 25 000.00 | 25 539.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 103.00 | 11 592.00 | 511.00 | 12 103.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 717.00 | 20 717.00 | 25 000.00 | 45 717.00 |
