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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 16 425.00 | 16 406.00 | 20.00 | 16 425.00 |
AT Other tangible assets | 2 867.00 | 1 633.00 | 1 234.00 | 2 867.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 769.00 | 18 355.00 | 1 414.00 | 19 769.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BP Services in progress | 37 916.00 | | 37 916.00 | 37 916.00 |
BX Customers and related accounts | 27 416.00 | 1 160.00 | 26 256.00 | 27 416.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 22 527.00 | | 22 527.00 | 22 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 344.00 | 1 160.00 | 110 184.00 | 111 344.00 |
CO Grand total (0 to V) | 131 112.00 | 19 515.00 | 111 597.00 | 131 112.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
DH Retained earnings | -19 253.00 | -23 127.00 | | -19 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | 3 874.00 | | 14 608.00 |
DL TOTAL (I) | 9 854.00 | -4 755.00 | | 9 854.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 101.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 3 901.00 | | 2 265.00 |
DX Trade payables and related accounts | 44 432.00 | 34 771.00 | | 44 432.00 |
DY Tax and social security liabilities | 24 521.00 | 9 234.00 | | 24 521.00 |
EA Other liabilities | 24 147.00 | 26 496.00 | | 24 147.00 |
EB Prepaid income (2) | 6 273.00 | 6 273.00 | | 6 273.00 |
EC TOTAL (IV) | 101 744.00 | 80 776.00 | | 101 744.00 |
EE Grand total (I to V) | 111 597.00 | 76 021.00 | | 111 597.00 |
EG Accrued income and payables due within one year | 101 744.00 | 80 776.00 | | 101 744.00 |
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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 | 142 743.00 | 163 085.00 | 305 828.00 | 142 743.00 |
FJ Net sales | 142 743.00 | 163 085.00 | 305 828.00 | 142 743.00 |
FM Inventory production | | | 12 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 320 483.00 | |
FU Purchases of raw materials and other supplies | | | 97 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 863.00 | |
FW Other purchases and external expenses | | | 76 530.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 77 943.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 27 430.00 | |
GF Total Operating Expenses (II) | | | 305 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 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) | | | 14 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | 4 879.00 | | 2 044.00 |
A2 TOTAL ASSETS | 19 479.00 | 13 083.00 | | 19 479.00 |
A4 Equity method investments | 27 000.00 | 19 000.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 485.00 | 232 757.00 | | 320 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 877.00 | 228 883.00 | | 305 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 608.00 | 3 874.00 | | 14 608.00 |
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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 | 19 090.00 | | 679.00 | 19 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 19 769.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 613.00 | | 679.00 | 18 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 18 173.00 | 182.00 | | 18 173.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 856.00 | 182.00 | | 17 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | | 1 160.00 |
7C Grand total | 1 160.00 | | | 1 160.00 |
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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 | 44 432.00 | 44 432.00 | | 44 432.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 147.00 | 24 147.00 | | 24 147.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 20 360.00 | 20 360.00 | | 20 360.00 |
VA Doubtful or disputed receivables | 7 056.00 | 7 056.00 | | 7 056.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 064.00 | 38 064.00 | | 38 064.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 744.00 | 101 744.00 | | 101 744.00 |
