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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 | 3 000.00 | 489.00 | 2 511.00 | 3 000.00 |
AP Buildings | 60 000.00 | 28 352.00 | 31 648.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 10 502.00 | 8 641.00 | 1 862.00 | 10 502.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 74 475.00 | 38 438.00 | 36 037.00 | 74 475.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 63 147.00 | 8 196.00 | 54 951.00 | 63 147.00 |
BZ Other receivables | 18 395.00 | 2 160.00 | 16 235.00 | 18 395.00 |
CD Marketable securities | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 100 118.00 | 10 356.00 | 89 762.00 | 100 118.00 |
CO Grand total (0 to V) | 174 593.00 | 48 794.00 | 125 799.00 | 174 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -677.00 | -2 768.00 | | -677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | 2 091.00 | | 8 049.00 |
DL TOTAL (I) | 14 872.00 | 6 823.00 | | 14 872.00 |
DU Loans and Debts from Credit Institutions (3) | 36 917.00 | 39 599.00 | | 36 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 021.00 | | 76.00 |
DX Trade payables and related accounts | 43 785.00 | 38 772.00 | | 43 785.00 |
DY Tax and social security liabilities | 27 586.00 | 17 573.00 | | 27 586.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 110 927.00 | 96 965.00 | | 110 927.00 |
EE Grand total (I to V) | 125 799.00 | 103 788.00 | | 125 799.00 |
EG Accrued income and payables due within one year | 79 385.00 | 57 620.00 | | 79 385.00 |
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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 | 256 649.00 | | 256 649.00 | 256 649.00 |
FJ Net sales | 256 649.00 | | 256 649.00 | 256 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 310.00 | |
FW Other purchases and external expenses | | | 86 448.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 100 706.00 | |
FZ Social Security Contributions | | | 30 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 591.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 878.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 878.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -878.00 | | -225.00 |
HK Income tax | 4 450.00 | 1 131.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 310.00 | 164 215.00 | | 259 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 262.00 | 162 123.00 | | 251 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049.00 | 2 091.00 | | 8 049.00 |
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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 | 71 146.00 | | 3 329.00 | 71 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 74 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 130.00 | | 329.00 | 71 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 32 400.00 | 6 038.00 | | 32 400.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 400.00 | 5 549.00 | | 32 400.00 |
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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 | 43 785.00 | 43 785.00 | | 43 785.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 53 312.00 | | | 53 312.00 |
VA Doubtful or disputed receivables | 9 835.00 | | | 9 835.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 35 505.00 | 3 963.00 | 21 808.00 | 35 505.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | | | 16 310.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 913.00 | 81 913.00 | | 81 913.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 927.00 | 79 385.00 | 21 808.00 | 110 927.00 |
