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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 | 1 680.00 | 607.00 | 1 073.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 9 560.00 | | 9 560.00 |
AT Other tangible assets | 8 751.00 | 7 943.00 | 809.00 | 8 751.00 |
BH Other financial assets | 38 117.00 | | 38 117.00 | 38 117.00 |
BJ TOTAL (I) | 58 109.00 | 18 109.00 | 39 999.00 | 58 109.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BN Goods in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
BT Goods | 20 455.00 | | 20 455.00 | 20 455.00 |
BX Customers and related accounts | 27 531.00 | | 27 531.00 | 27 531.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 70 933.00 | | 70 933.00 | 70 933.00 |
CO Grand total (0 to V) | 129 041.00 | 18 109.00 | 110 932.00 | 129 041.00 |
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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 |
DH Retained earnings | 28 576.00 | 1 649.00 | | 28 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 087.00 | 26 927.00 | | 17 087.00 |
DL TOTAL (I) | 54 048.00 | 36 961.00 | | 54 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DX Trade payables and related accounts | 30 640.00 | 32 276.00 | | 30 640.00 |
DY Tax and social security liabilities | 16 972.00 | 26 624.00 | | 16 972.00 |
EA Other liabilities | 4 139.00 | 1 046.00 | | 4 139.00 |
EC TOTAL (IV) | 56 884.00 | 67 561.00 | | 56 884.00 |
EE Grand total (I to V) | 110 932.00 | 104 522.00 | | 110 932.00 |
EG Accrued income and payables due within one year | 56 884.00 | 67 561.00 | | 56 884.00 |
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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 | 18 776.00 | | 18 776.00 | 18 776.00 |
FD Production sold - goods | 91 693.00 | | 91 693.00 | 91 693.00 |
FG Production sold - services | 124 063.00 | | 124 063.00 | 124 063.00 |
FJ Net sales | 234 532.00 | | 234 532.00 | 234 532.00 |
FM Inventory production | | | 8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 243 232.00 | |
FS Purchases of goods (including customs duties) | | | 21 109.00 | |
FT Inventory change (goods) | | | -3 006.00 | |
FU Purchases of raw materials and other supplies | | | 97 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 63 461.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 25 116.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 224 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 295.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 1 215.00 | 5 837.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 5 837.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -5 837.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 403.00 | 286 472.00 | | 244 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 315.00 | 259 545.00 | | 227 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 087.00 | 26 927.00 | | 17 087.00 |
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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 | 58 108.00 | | | 58 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 117.00 | |
I4 DECREASES Grand Total | | | 58 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | | | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 117.00 | | | 38 117.00 |
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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 | 17 020.00 | 1 090.00 | | 17 020.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 336.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 749.00 | 754.00 | | 16 749.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 38 117.00 | 38 117.00 | | 38 117.00 |
UX Other trade receivables | 27 531.00 | | | 27 531.00 |
VG Loans with a maturity of up to one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 446.00 | 70 446.00 | | 70 446.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 884.00 | 56 884.00 | | 56 884.00 |
