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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 | 8 700.00 | 6 222.00 | 2 478.00 | 8 700.00 |
AJ Other Intangible Assets | 6 113.00 | 5 966.00 | 147.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 9 533.00 | 2 142.00 | 11 675.00 |
AT Other tangible assets | 45 189.00 | 34 822.00 | 10 367.00 | 45 189.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 677.00 | 56 543.00 | 16 134.00 | 72 677.00 |
BT Goods | 39 028.00 | 286.00 | 38 742.00 | 39 028.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 57 385.00 | | 57 385.00 | 57 385.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 120 660.00 | 286.00 | 120 375.00 | 120 660.00 |
CO Grand total (0 to V) | 193 337.00 | 56 829.00 | 136 508.00 | 193 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 838.00 | -13 522.00 | | -29 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 862.00 | -16 316.00 | | 25 862.00 |
DK Regulated provisions | | 101.00 | | |
DL TOTAL (I) | 16 024.00 | -9 737.00 | | 16 024.00 |
DX Trade payables and related accounts | 64 312.00 | 45 752.00 | | 64 312.00 |
DY Tax and social security liabilities | 56 172.00 | 45 907.00 | | 56 172.00 |
EA Other liabilities | | 135 293.00 | | |
EC TOTAL (IV) | 120 484.00 | 226 952.00 | | 120 484.00 |
EE Grand total (I to V) | 136 508.00 | 217 215.00 | | 136 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 049.00 | | 136 049.00 | 136 049.00 |
FG Production sold - services | 518 602.00 | | 518 602.00 | 518 602.00 |
FJ Net sales | 654 651.00 | | 654 651.00 | 654 651.00 |
FO Operating subsidies | | | 55 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 710 779.00 | |
FS Purchases of goods (including customs duties) | | | 69 598.00 | |
FT Inventory change (goods) | | | 6 526.00 | |
FW Other purchases and external expenses | | | 282 216.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 216 622.00 | |
FZ Social Security Contributions | | | 78 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 681 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | 388.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 388.00 | | 101.00 |
HE Exceptional expenses on management operations | 1 747.00 | 17.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 17.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | 371.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 880.00 | 747 045.00 | | 710 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 018.00 | 763 361.00 | | 685 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 862.00 | -16 316.00 | | 25 862.00 |
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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 | 71 677.00 | | 1 000.00 | 71 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 72 677.00 | |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 864.00 | | | 56 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 40 912.00 | 15 631.00 | | 40 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | 2 760.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 483.00 | 12 871.00 | | 31 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101.00 | | 101.00 | 101.00 |
6N Inventories and work in progress | 286.00 | | | 286.00 |
7B Total provisions for depreciation | 286.00 | | | 286.00 |
7C Grand total | 387.00 | | 101.00 | 387.00 |
UJ - Exceptional | | | 101.00 | |
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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 | 64 312.00 | 64 312.00 | | 64 312.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 977.00 | | | 3 977.00 |
VB VAT | 11 654.00 | | | 11 654.00 |
VC Group and associates | 33 940.00 | | | 33 940.00 |
VN Other taxes, similar payments | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 357.00 | 64 357.00 | | 64 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 484.00 | 120 484.00 | | 120 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
