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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 137 854.00 | 135 861.00 | 1 993.00 | 137 854.00 |
AT Other tangible assets | 17 590.00 | 17 124.00 | 465.00 | 17 590.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 158 199.00 | 155 525.00 | 2 674.00 | 158 199.00 |
BT Goods | 77 837.00 | 6 385.00 | 71 452.00 | 77 837.00 |
BX Customers and related accounts | 57 705.00 | | 57 705.00 | 57 705.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 144 789.00 | 6 385.00 | 138 404.00 | 144 789.00 |
CO Grand total (0 to V) | 302 988.00 | 161 910.00 | 141 078.00 | 302 988.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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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 | 131 923.00 | 131 923.00 | | 131 923.00 |
DH Retained earnings | -63 320.00 | -54 757.00 | | -63 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | -8 563.00 | | 6 320.00 |
DL TOTAL (I) | 85 924.00 | 79 603.00 | | 85 924.00 |
DX Trade payables and related accounts | 19 104.00 | 19 248.00 | | 19 104.00 |
DY Tax and social security liabilities | 36 050.00 | 33 614.00 | | 36 050.00 |
EC TOTAL (IV) | 55 154.00 | 52 862.00 | | 55 154.00 |
EE Grand total (I to V) | 141 078.00 | 132 466.00 | | 141 078.00 |
EG Accrued income and payables due within one year | 55 154.00 | 52 862.00 | | 55 154.00 |
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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
FG Production sold - services | 140 058.00 | | 140 058.00 | 140 058.00 |
FJ Net sales | 161 909.00 | | 161 909.00 | 161 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 163 299.00 | |
FS Purchases of goods (including customs duties) | | | 53 148.00 | |
FT Inventory change (goods) | | | -9 991.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 47 756.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 35 465.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 156 890.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 301.00 | 158 605.00 | | 163 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 981.00 | 167 168.00 | | 156 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | -8 563.00 | | 6 320.00 |
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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 | 155 881.00 | | | 155 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 158 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 127.00 | | | 153 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 153 951.00 | 1 574.00 | | 153 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 412.00 | 1 574.00 | | 151 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 199.00 | 186.00 | | 6 199.00 |
7B Total provisions for depreciation | 6 199.00 | 186.00 | | 6 199.00 |
7C Grand total | 6 199.00 | 186.00 | | 6 199.00 |
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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 | 19 104.00 | 19 104.00 | | 19 104.00 |
8C Staff and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 57 706.00 | | | 57 706.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VM Income taxes | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 261.00 | 64 261.00 | | 64 261.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 155.00 | 55 155.00 | | 55 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
