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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AR Technical installations, industrial equipment and tools | 19 670.00 | 15 337.00 | 4 333.00 | 19 670.00 |
AT Other tangible assets | 36 018.00 | 9 658.00 | 26 360.00 | 36 018.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 59 239.00 | 27 406.00 | 31 833.00 | 59 239.00 |
BX Customers and related accounts | 73 713.00 | | 73 713.00 | 73 713.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 89 074.00 | | 89 074.00 | 89 074.00 |
CO Grand total (0 to V) | 148 313.00 | 27 406.00 | 120 907.00 | 148 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 655.00 | 25 789.00 | | 20 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | -5 133.00 | | 2 121.00 |
DL TOTAL (I) | 24 427.00 | 22 305.00 | | 24 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 408.00 | 16 799.00 | | 12 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 24 082.00 | | 19 579.00 |
DX Trade payables and related accounts | 8 773.00 | 9 698.00 | | 8 773.00 |
DY Tax and social security liabilities | 55 700.00 | 55 459.00 | | 55 700.00 |
EA Other liabilities | 20.00 | 2 460.00 | | 20.00 |
EC TOTAL (IV) | 96 480.00 | 108 499.00 | | 96 480.00 |
EE Grand total (I to V) | 120 907.00 | 130 804.00 | | 120 907.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 651.00 | |
FJ Net sales | | | 277 651.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 280 486.00 | |
FW Other purchases and external expenses | | | 114 620.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 108 321.00 | |
FZ Social Security Contributions | | | 30 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 275 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 3 000.00 | | -836.00 |
HK Income tax | 1 368.00 | 97.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 486.00 | 208 774.00 | | 280 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 364.00 | 213 906.00 | | 278 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | -5 133.00 | | 2 121.00 |
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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 | 25 242.00 | 5 328.00 | 3 164.00 | 25 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 830.00 | 5 328.00 | 3 164.00 | 22 830.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 55 700.00 | 55 700.00 | | 55 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 72 274.00 | 72 274.00 | | 72 274.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 12 367.00 | 4 448.00 | 7 919.00 | 12 367.00 |
VK Loans repaid during the year | 4 393.00 | | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 055.00 | 85 315.00 | 740.00 | 86 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 480.00 | 88 561.00 | 7 919.00 | 96 480.00 |
