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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AR Technical installations, industrial equipment and tools | 4 297.00 | 3 679.00 | 617.00 | 4 297.00 |
AT Other tangible assets | 24 881.00 | 17 539.00 | 7 342.00 | 24 881.00 |
BJ TOTAL (I) | 32 584.00 | 24 624.00 | 7 959.00 | 32 584.00 |
BL Raw materials, supplies | 16 835.00 | | 16 835.00 | 16 835.00 |
BN Goods in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 82 790.00 | 14 313.00 | 68 477.00 | 82 790.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 122 005.00 | 14 313.00 | 107 692.00 | 122 005.00 |
CO Grand total (0 to V) | 154 590.00 | 38 938.00 | 115 651.00 | 154 590.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 649.00 | | | 45 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | | | 2 184.00 |
DL TOTAL (I) | 58 833.00 | | | 58 833.00 |
DU Loans and Debts from Credit Institutions (3) | 8 579.00 | | | 8 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | | | 7 092.00 |
DX Trade payables and related accounts | 19 723.00 | | | 19 723.00 |
DY Tax and social security liabilities | 12 710.00 | | | 12 710.00 |
EA Other liabilities | 8 711.00 | | | 8 711.00 |
EC TOTAL (IV) | 56 818.00 | | | 56 818.00 |
EE Grand total (I to V) | 115 651.00 | | | 115 651.00 |
EG Accrued income and payables due within one year | 54 040.00 | | | 54 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | | | 2 216.00 |
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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 | 147 366.00 | 13 619.00 | 160 985.00 | 147 366.00 |
FJ Net sales | 147 366.00 | 13 619.00 | 160 985.00 | 147 366.00 |
FM Inventory production | | | 580.00 | |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 167 465.00 | |
FU Purchases of raw materials and other supplies | | | 63 477.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 66 573.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 31 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 169 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | | | 5 174.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 392.00 | | | 29 392.00 |
HE Exceptional expenses on management operations | 14 613.00 | | | 14 613.00 |
HF Exceptional expenses on capital transactions | 8 222.00 | | | 8 222.00 |
HH Total exceptional expenses (VIII) | 22 835.00 | | | 22 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | | | 6 556.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 857.00 | | | 196 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 673.00 | | | 194 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | | | 2 184.00 |
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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 | 43 734.00 | | | 43 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | | |
I4 DECREASES Grand Total | | 11 150.00 | 32 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 29 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 579.00 | | | 38 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 19 773.00 | 6 030.00 | 1 178.00 | 19 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 368.00 | 6 030.00 | 1 178.00 | 16 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 313.00 | | | 14 313.00 |
7B Total provisions for depreciation | 14 313.00 | | | 14 313.00 |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 804.00 | 15 804.00 | | 15 804.00 |
UX Other trade receivables | 82 791.00 | 65 672.00 | 17 119.00 | 82 791.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 6 363.00 | 3 585.00 | 2 777.00 | 6 363.00 |
VK Loans repaid during the year | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 255.00 | 17 255.00 | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 045.00 | 82 926.00 | 17 119.00 | 100 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 818.00 | 54 041.00 | 2 777.00 | 56 818.00 |
