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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 2 875.00 | 424.00 | 3 299.00 |
AT Other tangible assets | 17 245.00 | 16 679.00 | 566.00 | 17 245.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 28 630.00 | 19 937.00 | 8 693.00 | 28 630.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 25 599.00 | | 25 599.00 | 25 599.00 |
CO Grand total (0 to V) | 54 228.00 | 19 937.00 | 34 291.00 | 54 228.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 089.00 | -11 189.00 | | -2 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 9 100.00 | | 6 513.00 |
DL TOTAL (I) | 10 424.00 | 3 911.00 | | 10 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255.00 | 9 198.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 179.00 | | 1 633.00 |
DX Trade payables and related accounts | 4 330.00 | 3 034.00 | | 4 330.00 |
DY Tax and social security liabilities | 12 640.00 | 14 451.00 | | 12 640.00 |
EA Other liabilities | 10.00 | 1 434.00 | | 10.00 |
EC TOTAL (IV) | 23 868.00 | 28 296.00 | | 23 868.00 |
EE Grand total (I to V) | 34 291.00 | 32 207.00 | | 34 291.00 |
EG Accrued income and payables due within one year | 21 475.00 | 28 296.00 | | 21 475.00 |
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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 | | | | |
FD Production sold - goods | 50 710.00 | | 50 710.00 | 50 710.00 |
FG Production sold - services | 34 659.00 | | 34 659.00 | 34 659.00 |
FJ Net sales | 85 369.00 | | 85 369.00 | 85 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 830.00 | |
FU Purchases of raw materials and other supplies | | | 32 330.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 17 012.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 18 122.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 78 448.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | 280.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 280.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -280.00 | | -846.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 886.00 | 95 148.00 | | 86 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 373.00 | 86 048.00 | | 80 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | 9 100.00 | | 6 513.00 |
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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 | 27 882.00 | | 748.00 | 27 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702.00 | |
I4 DECREASES Grand Total | | | 28 630.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 044.00 | | 500.00 | 20 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 248.00 | 7 455.00 |
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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 | 19 558.00 | 379.00 | | 19 558.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 175.00 | 379.00 | | 19 175.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 5 754.00 | | | 5 754.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 5 170.00 | 2 777.00 | 2 393.00 | 5 170.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VK Loans repaid during the year | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | 11 192.00 | | 11 192.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 868.00 | 21 475.00 | 2 393.00 | 23 868.00 |
