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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 24 838.00 | 23 025.00 | 1 812.00 | 24 838.00 |
AT Other tangible assets | 11 122.00 | 9 398.00 | 1 723.00 | 11 122.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 37 855.00 | 32 623.00 | 5 231.00 | 37 855.00 |
BT Goods | 24 794.00 | 2 500.00 | 22 294.00 | 24 794.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 242.00 | | 43 242.00 | 43 242.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 98 399.00 | 2 500.00 | 95 899.00 | 98 399.00 |
CO Grand total (0 to V) | 136 254.00 | 35 123.00 | 101 131.00 | 136 254.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 784.00 | 22 784.00 | | 22 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | 2 184.00 | | 2 874.00 |
DL TOTAL (I) | 33 908.00 | 33 218.00 | | 33 908.00 |
DP Provisions for Risks | 1 479.00 | 1 766.00 | | 1 479.00 |
DR TOTAL (IV) | 1 479.00 | 1 766.00 | | 1 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | 10 874.00 | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 11 303.00 | | 10 098.00 |
DW Advances and down payments received on current orders | 6 500.00 | 7 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 15 621.00 | 21 603.00 | | 15 621.00 |
DY Tax and social security liabilities | 25 866.00 | 40 465.00 | | 25 866.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 65 742.00 | 91 785.00 | | 65 742.00 |
EE Grand total (I to V) | 101 131.00 | 126 770.00 | | 101 131.00 |
EG Accrued income and payables due within one year | 52 742.00 | 84 129.00 | | 52 742.00 |
EI Including equity loans | 10 098.00 | | | 10 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 242.00 | |
FJ Net sales | | | 240 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 240 418.00 | |
FS Purchases of goods (including customs duties) | | | 81 045.00 | |
FT Inventory change (goods) | | | -8 132.00 | |
FW Other purchases and external expenses | | | 46 758.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 74 262.00 | |
FZ Social Security Contributions | | | 32 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 238 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | 10 000.00 | | 1 766.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 1 859.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 8 141.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 612.00 | 296 404.00 | | 242 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 737.00 | 294 220.00 | | 239 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | 2 184.00 | | 2 875.00 |
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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 | 48 236.00 | | | 48 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 37 855.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 35 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 342.00 | | | 46 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 39 535.00 | 3 469.00 | 10 380.00 | 39 535.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 336.00 | 3 469.00 | 10 380.00 | 39 336.00 |
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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 | 15 621.00 | 15 621.00 | | 15 621.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 6 145.00 | | | 6 145.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 7 656.00 | 7 656.00 | | 7 656.00 |
VI Group and Associates | 10 099.00 | 10 099.00 | | 10 099.00 |
VN Other taxes, similar payments | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 043.00 | 10 363.00 | 1 680.00 | 12 043.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 242.00 | 59 242.00 | | 59 242.00 |
