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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 | 1 540.00 | 941.00 | 599.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 113.00 | 887.00 | 1 000.00 |
AT Other tangible assets | 63 213.00 | 23 794.00 | 39 419.00 | 63 213.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 86 167.00 | 24 848.00 | 61 319.00 | 86 167.00 |
BX Customers and related accounts | 33 970.00 | 10 727.00 | 23 242.00 | 33 970.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 22 320.00 | | 22 320.00 | 22 320.00 |
CJ TOTAL (II) | 56 926.00 | 10 727.00 | 46 199.00 | 56 926.00 |
CO Grand total (0 to V) | 143 093.00 | 35 575.00 | 107 518.00 | 143 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 528.00 | 31 401.00 | | 33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 2 127.00 | | 1 892.00 |
DL TOTAL (I) | 38 719.00 | 36 828.00 | | 38 719.00 |
DU Loans and Debts from Credit Institutions (3) | 27 870.00 | 11 987.00 | | 27 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 8 360.00 | | 8 034.00 |
DX Trade payables and related accounts | 17 448.00 | 15 895.00 | | 17 448.00 |
DY Tax and social security liabilities | 15 345.00 | 13 607.00 | | 15 345.00 |
EA Other liabilities | 101.00 | 1 050.00 | | 101.00 |
EC TOTAL (IV) | 68 798.00 | 50 899.00 | | 68 798.00 |
EE Grand total (I to V) | 107 518.00 | 87 727.00 | | 107 518.00 |
EG Accrued income and payables due within one year | 53 268.00 | 45 350.00 | | 53 268.00 |
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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 | 154 365.00 | | 154 365.00 | 154 365.00 |
FJ Net sales | 154 365.00 | | 154 365.00 | 154 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 164 702.00 | |
FW Other purchases and external expenses | | | 74 568.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 54 135.00 | |
FZ Social Security Contributions | | | 17 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 161 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 115.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 115.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -115.00 | | -45.00 |
HK Income tax | 1 024.00 | 113.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 736.00 | 130 081.00 | | 164 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 844.00 | 127 954.00 | | 162 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 2 127.00 | | 1 892.00 |
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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 | 49 926.00 | | 36 241.00 | 49 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 414.00 | |
I4 DECREASES Grand Total | | | 86 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 987.00 | | 36 226.00 | 27 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 399.00 | | 15.00 | 20 399.00 |
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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 | 14 827.00 | 10 021.00 | | 14 827.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 514.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400.00 | 9 507.00 | | 14 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 777.00 | | 3 050.00 | 13 777.00 |
7B Total provisions for depreciation | 13 777.00 | | 3 050.00 | 13 777.00 |
7C Grand total | 13 777.00 | | 3 050.00 | 13 777.00 |
UE of which provisions and reversals: - Operating | | | 3 050.00 | |
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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 | 17 448.00 | 17 448.00 | | 17 448.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 22 170.00 | 22 170.00 | | 22 170.00 |
VA Doubtful or disputed receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 27 870.00 | 12 340.00 | 15 530.00 | 27 870.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VJ Loans taken out during the year | 27 370.00 | | | 27 370.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 021.00 | 35 021.00 | | 35 021.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 798.00 | 53 268.00 | 15 530.00 | 68 798.00 |
