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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 | 15 891.00 | 9 654.00 | 6 236.00 | 15 891.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 18 921.00 | 5 385.00 | 24 307.00 |
AT Other tangible assets | 9 469.00 | 6 333.00 | 3 135.00 | 9 469.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 50 015.00 | 34 910.00 | 15 105.00 | 50 015.00 |
BX Customers and related accounts | 58 496.00 | 3 414.00 | 55 081.00 | 58 496.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 35 674.00 | | 35 674.00 | 35 674.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 102 557.00 | 3 414.00 | 99 142.00 | 102 557.00 |
CO Grand total (0 to V) | 152 572.00 | 38 324.00 | 114 248.00 | 152 572.00 |
CR Shares due in more than one year | 2 211.00 | | | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 35 354.00 | 19 931.00 | | 35 354.00 |
DH Retained earnings | | -1 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 16 505.00 | | 4 088.00 |
DL TOTAL (I) | 47 802.00 | 43 714.00 | | 47 802.00 |
DU Loans and Debts from Credit Institutions (3) | 21 316.00 | 5 301.00 | | 21 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 794.00 | | 200.00 |
DX Trade payables and related accounts | 11 347.00 | 8 855.00 | | 11 347.00 |
DY Tax and social security liabilities | 33 581.00 | 23 183.00 | | 33 581.00 |
EC TOTAL (IV) | 66 445.00 | 38 134.00 | | 66 445.00 |
EE Grand total (I to V) | 114 248.00 | 81 849.00 | | 114 248.00 |
EG Accrued income and payables due within one year | 53 049.00 | 38 134.00 | | 53 049.00 |
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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 | | | 205 561.00 | |
FJ Net sales | | | 205 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 207 030.00 | |
FW Other purchases and external expenses | | | 79 778.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 78 742.00 | |
FZ Social Security Contributions | | | 37 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 322.00 | 2 777.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 030.00 | 184 462.00 | | 210 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 942.00 | 167 957.00 | | 205 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088.00 | 16 505.00 | | 4 088.00 |
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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 | 59 842.00 | | 9 854.00 | 59 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 50 015.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 15 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 581.00 | 33 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 811.00 | | 4 180.00 | 12 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 683.00 | | 5 674.00 | 46 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 48 053.00 | 6 537.00 | 19 681.00 | 48 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | 1 065.00 | 1 100.00 | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 364.00 | 5 471.00 | 18 581.00 | 38 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 414.00 | | | 3 414.00 |
7C Grand total | 3 414.00 | | | 3 414.00 |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 54 412.00 | | | 54 412.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 21 281.00 | 7 885.00 | 13 396.00 | 21 281.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 21 372.00 | | | 21 372.00 |
VK Loans repaid during the year | 5 376.00 | | | 5 376.00 |
VM Income taxes | 620.00 | | | 620.00 |
VN Other taxes, similar payments | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 222.00 | 64 671.00 | 2 551.00 | 67 222.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 445.00 | 53 049.00 | 13 396.00 | 66 445.00 |
