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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 | 1 128.00 | 1 038.00 | 90.00 | 1 128.00 |
AH Goodwill | 48 800.00 | | 48 800.00 | 48 800.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 3 676.00 | 291.00 | 3 967.00 |
AT Other tangible assets | 27 945.00 | 23 958.00 | 3 987.00 | 27 945.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 82 324.00 | 28 672.00 | 53 651.00 | 82 324.00 |
BL Raw materials, supplies | 7 014.00 | | 7 014.00 | 7 014.00 |
BX Customers and related accounts | 18 821.00 | | 18 821.00 | 18 821.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 44 667.00 | | 44 667.00 | 44 667.00 |
CO Grand total (0 to V) | 126 990.00 | 28 672.00 | 98 318.00 | 126 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 17 000.00 | 14 600.00 | | 17 000.00 |
DH Retained earnings | 999.00 | 98.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 422.00 | 7 301.00 | | -6 422.00 |
DL TOTAL (I) | 53 047.00 | 63 469.00 | | 53 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | 3 298.00 | | 9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 3 789.00 | | 7 221.00 |
DX Trade payables and related accounts | 17 180.00 | 11 420.00 | | 17 180.00 |
DY Tax and social security liabilities | 10 883.00 | 9 619.00 | | 10 883.00 |
EA Other liabilities | 680.00 | 432.00 | | 680.00 |
EC TOTAL (IV) | 45 271.00 | 28 558.00 | | 45 271.00 |
EE Grand total (I to V) | 98 318.00 | 92 027.00 | | 98 318.00 |
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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 | 215 052.00 | | 215 052.00 | 215 052.00 |
FJ Net sales | 215 052.00 | | 215 052.00 | 215 052.00 |
FO Operating subsidies | | | 5 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 220 770.00 | |
FU Purchases of raw materials and other supplies | | | 65 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 993.00 | |
FW Other purchases and external expenses | | | 49 550.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 98 180.00 | |
FZ Social Security Contributions | | | 16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 230 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 375.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 53.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 514.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -514.00 | | -152.00 |
HK Income tax | -3 200.00 | -2 128.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 784.00 | 257 594.00 | | 220 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 206.00 | 250 294.00 | | 227 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 422.00 | 7 301.00 | | -6 422.00 |
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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 | 81 920.00 | | 404.00 | 81 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 82 324.00 | |
IO DECREASES Total including other intangible assets | | | 49 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 928.00 | | | 49 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 509.00 | | 404.00 | 31 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 25 975.00 | 2 698.00 | | 25 975.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 376.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 313.00 | 2 322.00 | | 25 313.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 18 821.00 | | | 18 821.00 |
UZ Social Security, other social security organizations | 5 188.00 | | | 5 188.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 6 001.00 | 6 001.00 | | 6 001.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 095.00 | 35 095.00 | | 35 095.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 271.00 | 45 271.00 | | 45 271.00 |
