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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 37 672.00 | 37 257.00 | 415.00 | 37 672.00 |
AT Other tangible assets | 6 825.00 | 6 458.00 | 367.00 | 6 825.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 45 661.00 | 43 715.00 | 1 946.00 | 45 661.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 42 473.00 | 2 102.00 | 40 372.00 | 42 473.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 53 030.00 | 2 102.00 | 50 928.00 | 53 030.00 |
CO Grand total (0 to V) | 98 691.00 | 45 817.00 | 52 874.00 | 98 691.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 237.00 | 29 237.00 | | 29 237.00 |
DH Retained earnings | -71 497.00 | -82 381.00 | | -71 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | 10 883.00 | | 12 840.00 |
DL TOTAL (I) | -18 420.00 | -31 260.00 | | -18 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 142.00 | | 53.00 |
DX Trade payables and related accounts | 12 146.00 | 7 994.00 | | 12 146.00 |
DY Tax and social security liabilities | 23 596.00 | 30 108.00 | | 23 596.00 |
EA Other liabilities | 35 497.00 | 51 771.00 | | 35 497.00 |
EC TOTAL (IV) | 71 294.00 | 90 016.00 | | 71 294.00 |
EE Grand total (I to V) | 52 874.00 | 58 756.00 | | 52 874.00 |
EG Accrued income and payables due within one year | 71 294.00 | 90 016.00 | | 71 294.00 |
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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 | 80 120.00 | | 80 120.00 | 80 120.00 |
FJ Net sales | 80 120.00 | | 80 120.00 | 80 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 476.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 34 823.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 26 421.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 69 362.00 | |
GG - OPERATING RESULT (I - II) | | | 11 115.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | 1 563.00 | | 349.00 |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 910.00 | 4 674.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 4 674.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -4 674.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 114.00 | 80 454.00 | | 83 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 274.00 | 69 571.00 | | 70 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | 10 883.00 | | 12 840.00 |
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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 | 50 615.00 | | | 50 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 954.00 | 1 164.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 498.00 | | | 44 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 43 048.00 | 668.00 | | 43 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 048.00 | 668.00 | | 43 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 102.00 | | |
7B Total provisions for depreciation | | 2 102.00 | | |
7C Grand total | | 2 102.00 | | |
UE of which provisions and reversals: - Operating | | 2 102.00 | | |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 40 004.00 | 40 004.00 | | 40 004.00 |
VA Doubtful or disputed receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 541.00 | 45 541.00 | | 45 541.00 |
VW VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 294.00 | 46 597.00 | 24 697.00 | 71 294.00 |
