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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 | 123.00 | 123.00 | | 123.00 |
AR Technical installations, industrial equipment and tools | 8 736.00 | 8 515.00 | 221.00 | 8 736.00 |
AT Other tangible assets | 26 781.00 | 13 309.00 | 13 472.00 | 26 781.00 |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 38 710.00 | 21 946.00 | 16 764.00 | 38 710.00 |
BL Raw materials, supplies | 8 449.00 | | 8 449.00 | 8 449.00 |
BX Customers and related accounts | 70 379.00 | 2 209.00 | 68 170.00 | 70 379.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 16 217.00 | | 16 217.00 | 16 217.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 98 096.00 | 2 209.00 | 95 887.00 | 98 096.00 |
CO Grand total (0 to V) | 136 806.00 | 24 156.00 | 112 651.00 | 136 806.00 |
CP Shares due in less than one year | 1 608.00 | | | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 857.00 | 81 857.00 | | 81 857.00 |
DH Retained earnings | -46 662.00 | -10 969.00 | | -46 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | -35 692.00 | | 2 447.00 |
DL TOTAL (I) | 46 442.00 | 43 996.00 | | 46 442.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | 15 735.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 45.00 | | 23.00 |
DW Advances and down payments received on current orders | | 1 364.00 | | |
DX Trade payables and related accounts | 18 876.00 | 15 833.00 | | 18 876.00 |
DY Tax and social security liabilities | 36 396.00 | 38 018.00 | | 36 396.00 |
EA Other liabilities | 138.00 | 352.00 | | 138.00 |
EC TOTAL (IV) | 66 209.00 | 71 347.00 | | 66 209.00 |
EE Grand total (I to V) | 112 651.00 | 115 343.00 | | 112 651.00 |
EG Accrued income and payables due within one year | 66 209.00 | 59 365.00 | | 66 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 150.00 | | 158.00 |
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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 | 348 100.00 | | 348 100.00 | 348 100.00 |
FJ Net sales | 348 100.00 | | 348 100.00 | 348 100.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 352 552.00 | |
FU Purchases of raw materials and other supplies | | | 104 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 69 033.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 109 703.00 | |
FZ Social Security Contributions | | | 52 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 349 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 211.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 211.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -211.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 603.00 | 374 749.00 | | 352 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 157.00 | 410 442.00 | | 350 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | -35 692.00 | | 2 447.00 |
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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 | 22 634.00 | | 16 076.00 | 22 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 38 710.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 440.00 | | 16 076.00 | 19 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 19 037.00 | 2 910.00 | | 19 037.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | 2 910.00 | | 18 914.00 |
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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 | 18 876.00 | 18 876.00 | | 18 876.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 67 949.00 | 67 949.00 | | 67 949.00 |
VA Doubtful or disputed receivables | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 10 619.00 | 10 619.00 | | 10 619.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 5 623.00 | | | 5 623.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 039.00 | 75 039.00 | | 75 039.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 209.00 | 66 209.00 | | 66 209.00 |
