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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 12 392.00 | 11 983.00 | 408.00 | 12 392.00 |
AT Other tangible assets | 6 935.00 | 6 686.00 | 249.00 | 6 935.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 974.00 | 19 137.00 | 837.00 | 19 974.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 47 984.00 | | 47 984.00 | 47 984.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 68 670.00 | | 68 670.00 | 68 670.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 156 996.00 | | 156 996.00 | 156 996.00 |
CO Grand total (0 to V) | 176 970.00 | 19 137.00 | 157 833.00 | 176 970.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 220.00 | 17 370.00 | | 54 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | 36 850.00 | | 6 688.00 |
DL TOTAL (I) | 69 708.00 | 63 020.00 | | 69 708.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 148.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | 2 245.00 | | 11 014.00 |
DX Trade payables and related accounts | 65 476.00 | 79 344.00 | | 65 476.00 |
DY Tax and social security liabilities | 11 409.00 | 77 649.00 | | 11 409.00 |
EC TOTAL (IV) | 88 125.00 | 159 386.00 | | 88 125.00 |
EE Grand total (I to V) | 157 833.00 | 222 406.00 | | 157 833.00 |
EG Accrued income and payables due within one year | 88 125.00 | 159 386.00 | | 88 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 148.00 | | 226.00 |
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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 | 150 500.00 | | 150 500.00 | 150 500.00 |
FG Production sold - services | 269 667.00 | | 269 667.00 | 269 667.00 |
FJ Net sales | 420 167.00 | | 420 167.00 | 420 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 170.00 | |
FU Purchases of raw materials and other supplies | | | 161 595.00 | |
FV Inventory change (raw materials and supplies) | | | -16 188.00 | |
FW Other purchases and external expenses | | | 193 220.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 56 962.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 12 462.00 | |
GF Total Operating Expenses (II) | | | 412 073.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 582.00 | 505.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 5 583.00 | | |
HG Exceptional depreciation and provisions | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 7 821.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -2 921.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 173.00 | 453 621.00 | | 420 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 485.00 | 416 772.00 | | 413 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | 36 850.00 | | 6 688.00 |
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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 | 19 974.00 | | | 19 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 19 974.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 327.00 | | | 19 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 17 153.00 | 1 984.00 | | 17 153.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 686.00 | 1 984.00 | | 16 686.00 |
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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 | 65 476.00 | 65 476.00 | | 65 476.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 984.00 | 47 984.00 | | 47 984.00 |
VB VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 11 014.00 | 11 014.00 | | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 456.00 | 63 456.00 | | 63 456.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 125.00 | 88 125.00 | | 88 125.00 |
