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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 4 291.00 | 11 395.00 | 15 685.00 |
AT Other tangible assets | 27 542.00 | 13 584.00 | 13 957.00 | 27 542.00 |
BJ TOTAL (I) | 63 887.00 | 18 535.00 | 45 352.00 | 63 887.00 |
BL Raw materials, supplies | 17 347.00 | | 17 347.00 | 17 347.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CF Cash and cash equivalents | 34 317.00 | | 34 317.00 | 34 317.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 83 767.00 | | 83 767.00 | 83 767.00 |
CO Grand total (0 to V) | 147 654.00 | 18 535.00 | 129 120.00 | 147 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 480.00 | 9 016.00 | | 32 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | 23 463.00 | | 7 514.00 |
DJ Investment subsidies | 4 000.00 | 4 500.00 | | 4 000.00 |
DL TOTAL (I) | 46 194.00 | 39 180.00 | | 46 194.00 |
DU Loans and Debts from Credit Institutions (3) | 22 693.00 | 33 466.00 | | 22 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 599.00 | | 160.00 |
DX Trade payables and related accounts | 25 930.00 | 16 422.00 | | 25 930.00 |
DY Tax and social security liabilities | 34 143.00 | 34 150.00 | | 34 143.00 |
EC TOTAL (IV) | 82 926.00 | 84 638.00 | | 82 926.00 |
EE Grand total (I to V) | 129 120.00 | 123 818.00 | | 129 120.00 |
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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 | 21 716.00 | | 21 716.00 | 21 716.00 |
FJ Net sales | 299 682.00 | | 299 682.00 | 299 682.00 |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 303 593.00 | |
FS Purchases of goods (including customs duties) | | | 11 112.00 | |
FU Purchases of raw materials and other supplies | | | 32 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 69 117.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 140 929.00 | |
FZ Social Security Contributions | | | 37 567.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 297 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | -1 600.00 | 580.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 093.00 | 287 752.00 | | 304 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 579.00 | 264 289.00 | | 296 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | 23 463.00 | | 7 514.00 |
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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 | 62 109.00 | | 1 778.00 | 62 109.00 |
I4 DECREASES Grand Total | | | 63 887.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 449.00 | | 1 778.00 | 41 449.00 |
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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 | 13 313.00 | 5 222.00 | | 13 313.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 653.00 | 5 222.00 | | 12 653.00 |
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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 | 25 930.00 | 25 930.00 | | 25 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 22 693.00 | 10 615.00 | 12 078.00 | 22 693.00 |
VK Loans repaid during the year | 10 774.00 | | | 10 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 952.00 | | | 23 952.00 |
VS Prepaid expenses | 8 150.00 | | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 926.00 | 70 848.00 | 12 078.00 | 82 926.00 |
