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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 2 753.00 | 1 408.00 | 1 345.00 | 2 753.00 |
AT Other tangible assets | 32 629.00 | 9 783.00 | 22 846.00 | 32 629.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 35 601.00 | 11 389.00 | 24 212.00 | 35 601.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 40 167.00 | 518.00 | 39 650.00 | 40 167.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 64 394.00 | | 64 394.00 | 64 394.00 |
CJ TOTAL (II) | 106 058.00 | 518.00 | 105 541.00 | 106 058.00 |
CO Grand total (0 to V) | 141 659.00 | 11 907.00 | 129 752.00 | 141 659.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 333.00 | 6 333.00 | | 6 333.00 |
DH Retained earnings | -2 553.00 | | | -2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043.00 | -2 553.00 | | 12 043.00 |
DL TOTAL (I) | 92 822.00 | 80 780.00 | | 92 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 331.00 | 18 489.00 | | 13 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 463.00 | | 40.00 |
DX Trade payables and related accounts | 8 269.00 | 10 375.00 | | 8 269.00 |
DY Tax and social security liabilities | 15 290.00 | 13 571.00 | | 15 290.00 |
EC TOTAL (IV) | 36 930.00 | 42 897.00 | | 36 930.00 |
EE Grand total (I to V) | 129 752.00 | 123 677.00 | | 129 752.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 189 468.00 | | 189 468.00 | 189 468.00 |
FJ Net sales | 189 468.00 | | 189 468.00 | 189 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 477.00 | |
FU Purchases of raw materials and other supplies | | | 47 445.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 23 712.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 95 443.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 700.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 240.00 | 1.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 4 187.00 | | |
HH Total exceptional expenses (VIII) | | 4 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -4 186.00 | | 240.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 717.00 | 177 680.00 | | 189 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 674.00 | 180 234.00 | | 177 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043.00 | -2 553.00 | | 12 043.00 |
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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 | 33 978.00 | | 1 668.00 | 33 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 20.00 | |
I4 DECREASES Grand Total | | 45.00 | 35 601.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 759.00 | | 1 623.00 | 33 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 45.00 | 20.00 |
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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 | 5 273.00 | 6 116.00 | | 5 273.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074.00 | 6 116.00 | | 5 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | | 6.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | | 6.00 | 524.00 |
7C Grand total | 524.00 | | 6.00 | 524.00 |
UE of which provisions and reversals: - Operating | | | 6.00 | |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 40 167.00 | 40 167.00 | | 40 167.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 13 331.00 | 5 269.00 | 8 062.00 | 13 331.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 627.00 | 40 627.00 | | 40 627.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 930.00 | 28 867.00 | 8 062.00 | 36 930.00 |
