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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 3 456.00 | 2 474.00 | 982.00 | 3 456.00 |
AT Other tangible assets | 59 680.00 | 46 543.00 | 13 137.00 | 59 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 517.00 | 50 307.00 | 14 210.00 | 64 517.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BP Services in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 44 917.00 | 263.00 | 44 654.00 | 44 917.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 21 644.00 | | 21 644.00 | 21 644.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 98 151.00 | 263.00 | 97 888.00 | 98 151.00 |
CO Grand total (0 to V) | 162 668.00 | 50 570.00 | 112 098.00 | 162 668.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 55 430.00 | 55 430.00 | | 55 430.00 |
DH Retained earnings | -16 988.00 | | | -16 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | -16 988.00 | | 677.00 |
DL TOTAL (I) | 47 504.00 | 46 827.00 | | 47 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 25 175.00 | | 15 631.00 |
DX Trade payables and related accounts | 24 905.00 | 15 397.00 | | 24 905.00 |
DY Tax and social security liabilities | 23 510.00 | 20 566.00 | | 23 510.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 64 594.00 | 61 138.00 | | 64 594.00 |
EE Grand total (I to V) | 112 098.00 | 107 965.00 | | 112 098.00 |
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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 | 325 687.00 | | 325 687.00 | 325 687.00 |
FJ Net sales | 325 687.00 | | 325 687.00 | 325 687.00 |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 327 636.00 | |
FU Purchases of raw materials and other supplies | | | 107 492.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 66 174.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 110 518.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 27 496.00 | |
GF Total Operating Expenses (II) | | | 328 205.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 14.00 | 17.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 17.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -17.00 | | 1 246.00 |
HK Income tax | | -2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 896.00 | 300 928.00 | | 328 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 220.00 | 317 916.00 | | 328 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | -16 988.00 | | 677.00 |
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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 | 61 794.00 | | 3 319.00 | 61 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 595.00 | 64 517.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 818.00 | | 3 319.00 | 59 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 44 953.00 | 5 949.00 | 595.00 | 44 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | 595.00 | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 068.00 | 5 949.00 | | 43 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | | | 263.00 |
7B Total provisions for depreciation | 263.00 | | | 263.00 |
7C Grand total | 263.00 | | | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 532.00 | 15 532.00 | | 15 532.00 |
8B Suppliers and Related Accounts | 24 905.00 | 24 905.00 | | 24 905.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 44 364.00 | 44 364.00 | | 44 364.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 601.00 | 72 601.00 | | 72 601.00 |
VW VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 594.00 | 64 594.00 | | 64 594.00 |
