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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
AH Goodwill | 6 450.00 | | 6 450.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 8 983.00 | 3 878.00 | 5 105.00 | 8 983.00 |
AT Other tangible assets | 44 500.00 | 15 698.00 | 28 802.00 | 44 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 64 799.00 | 21 342.00 | 43 457.00 | 64 799.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 31 177.00 | | 31 177.00 | 31 177.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 52 308.00 | | 52 308.00 | 52 308.00 |
CO Grand total (0 to V) | 117 107.00 | 21 342.00 | 95 765.00 | 117 107.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DG Other reserves | 3 027.00 | | | 3 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | 3 186.00 | | 22 371.00 |
DL TOTAL (I) | 40 558.00 | 18 186.00 | | 40 558.00 |
DU Loans and Debts from Credit Institutions (3) | 32 747.00 | 40 265.00 | | 32 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 9 532.00 | | 6 278.00 |
DX Trade payables and related accounts | 5 853.00 | 17 769.00 | | 5 853.00 |
DY Tax and social security liabilities | 8 447.00 | 9 739.00 | | 8 447.00 |
EA Other liabilities | 1 882.00 | 10 747.00 | | 1 882.00 |
EB Prepaid income (2) | | 17 631.00 | | |
EC TOTAL (IV) | 55 207.00 | 105 683.00 | | 55 207.00 |
EE Grand total (I to V) | 95 765.00 | 123 869.00 | | 95 765.00 |
EG Accrued income and payables due within one year | 32 438.00 | 75 309.00 | | 32 438.00 |
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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 | 265 021.00 | | 265 021.00 | 265 021.00 |
FJ Net sales | 265 021.00 | | 265 021.00 | 265 021.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 391.00 | |
FU Purchases of raw materials and other supplies | | | 137 999.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 42 108.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 46 228.00 | |
FZ Social Security Contributions | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 253 919.00 | |
GG - OPERATING RESULT (I - II) | | | 24 472.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 2 802.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2 872.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -2 872.00 | | 1 515.00 |
HK Income tax | 3 205.00 | 103.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 915.00 | 192 743.00 | | 279 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 544.00 | 189 557.00 | | 257 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 371.00 | 3 186.00 | | 22 371.00 |
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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 | 47 126.00 | | 17 783.00 | 47 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 110.00 | 64 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 53 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216.00 | | | 8 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 810.00 | | 17 783.00 | 35 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 8 974.00 | 12 469.00 | 101.00 | 8 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 276.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | 12 193.00 | 101.00 | 7 484.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 31 177.00 | 31 177.00 | | 31 177.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 32 747.00 | 9 978.00 | 22 769.00 | 32 747.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 699.00 | 34 999.00 | 700.00 | 35 699.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 207.00 | 32 438.00 | 22 769.00 | 55 207.00 |
