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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 | 118.00 | 118.00 | | 118.00 |
AP Buildings | 6 023.00 | 3 450.00 | 2 573.00 | 6 023.00 |
AR Technical installations, industrial equipment and tools | 9 454.00 | 3 368.00 | 6 086.00 | 9 454.00 |
AT Other tangible assets | 1 326.00 | 1 326.00 | | 1 326.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 17 786.00 | 8 263.00 | 9 523.00 | 17 786.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 24 740.00 | | 24 740.00 | 24 740.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 17 197.00 | | 17 197.00 | 17 197.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 51 503.00 | | 51 503.00 | 51 503.00 |
CO Grand total (0 to V) | 69 290.00 | 8 263.00 | 61 027.00 | 69 290.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 185.00 | 30 537.00 | | 19 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | -11 352.00 | | 5 020.00 |
DL TOTAL (I) | 27 505.00 | 22 485.00 | | 27 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 7 543.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | 73.00 | | 17 207.00 |
DX Trade payables and related accounts | 4 767.00 | 1 932.00 | | 4 767.00 |
DY Tax and social security liabilities | 5 218.00 | 5 312.00 | | 5 218.00 |
EA Other liabilities | 1 036.00 | 721.00 | | 1 036.00 |
EC TOTAL (IV) | 33 521.00 | 15 584.00 | | 33 521.00 |
EE Grand total (I to V) | 61 027.00 | 38 069.00 | | 61 027.00 |
EG Accrued income and payables due within one year | 29 784.00 | 10 298.00 | | 29 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 935.00 | | 87 935.00 | 87 935.00 |
FJ Net sales | 87 935.00 | | 87 935.00 | 87 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 665.00 | |
FU Purchases of raw materials and other supplies | | | 21 897.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 42 532.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 13 023.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 319.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 319.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 180.00 | | -45.00 |
HK Income tax | | -930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 668.00 | 83 032.00 | | 95 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 648.00 | 94 385.00 | | 90 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | -11 352.00 | | 5 020.00 |
HP References: Equipment leasing | 6 813.00 | 8 047.00 | | 6 813.00 |
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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 | 15 871.00 | | 1 916.00 | 15 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 17 786.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 890.00 | | 1 916.00 | 14 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 6 094.00 | 2 169.00 | | 6 094.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976.00 | 2 169.00 | | 5 976.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 24 740.00 | | | 24 740.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 286.00 | 1 549.00 | 3 737.00 | 5 286.00 |
VI Group and Associates | 17 207.00 | 17 207.00 | | 17 207.00 |
VK Loans repaid during the year | 1 518.00 | | | 1 518.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 881.00 | 30 881.00 | | 30 881.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 522.00 | 29 785.00 | 3 737.00 | 33 522.00 |
