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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 18 902.00 | 1 211.00 | 20 113.00 |
AT Other tangible assets | 64 411.00 | 33 350.00 | 31 061.00 | 64 411.00 |
BJ TOTAL (I) | 87 069.00 | 54 561.00 | 32 508.00 | 87 069.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 665.00 | | 36 665.00 | 36 665.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 110 821.00 | | 110 821.00 | 110 821.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 161 963.00 | | 161 963.00 | 161 963.00 |
CO Grand total (0 to V) | 249 032.00 | 54 561.00 | 194 471.00 | 249 032.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 820.00 | | | 111 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | | | 19 695.00 |
DL TOTAL (I) | 140 315.00 | | | 140 315.00 |
DU Loans and Debts from Credit Institutions (3) | 23 132.00 | | | 23 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 10 269.00 | | | 10 269.00 |
DY Tax and social security liabilities | 17 213.00 | | | 17 213.00 |
EC TOTAL (IV) | 54 156.00 | | | 54 156.00 |
EE Grand total (I to V) | 194 471.00 | | | 194 471.00 |
EG Accrued income and payables due within one year | 44 248.00 | | | 44 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 976.00 | | 352 976.00 | 352 976.00 |
FJ Net sales | 352 976.00 | | 352 976.00 | 352 976.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FR Total operating income (I) | | | 357 033.00 | |
FU Purchases of raw materials and other supplies | | | 149 740.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 46 954.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 83 375.00 | |
FZ Social Security Contributions | | | 42 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 336 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
A2 TOTAL ASSETS | 16 742.00 | | | 16 742.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | | | 3 339.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 236.00 | | | 363 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 541.00 | | | 343 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | | | 19 695.00 |
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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 | 86 252.00 | | 24 138.00 | 86 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 23 320.00 | 87 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 320.00 | 84 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 722.00 | | 24 123.00 | 83 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 15.00 | 221.00 |
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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 | 67 746.00 | 7 781.00 | 20 966.00 | 67 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 437.00 | 7 781.00 | 20 966.00 | 65 437.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
UX Other trade receivables | 36 665.00 | 36 665.00 | | 36 665.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 23 132.00 | 13 225.00 | 9 908.00 | 23 132.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 142.00 | 44 142.00 | | 44 142.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 156.00 | 44 248.00 | 9 908.00 | 54 156.00 |
