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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 | 20 026.00 | 19 367.00 | 659.00 | 20 026.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 8 703.00 | 4 581.00 | 13 284.00 |
AT Other tangible assets | 88 265.00 | 38 490.00 | 49 775.00 | 88 265.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 126 676.00 | 66 561.00 | 60 115.00 | 126 676.00 |
BL Raw materials, supplies | 47 521.00 | | 47 521.00 | 47 521.00 |
BN Goods in progress | 21 668.00 | | 21 668.00 | 21 668.00 |
BX Customers and related accounts | 255 180.00 | | 255 180.00 | 255 180.00 |
BZ Other receivables | 43 444.00 | | 43 444.00 | 43 444.00 |
CF Cash and cash equivalents | 64 208.00 | | 64 208.00 | 64 208.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 439 098.00 | | 439 098.00 | 439 098.00 |
CO Grand total (0 to V) | 565 774.00 | 66 561.00 | 499 213.00 | 565 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 994.00 | 84 300.00 | | 119 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | 35 694.00 | | 18 678.00 |
DL TOTAL (I) | 171 672.00 | 152 994.00 | | 171 672.00 |
DU Loans and Debts from Credit Institutions (3) | 25 861.00 | 15 000.00 | | 25 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 180 214.00 | 203 484.00 | | 180 214.00 |
DY Tax and social security liabilities | 121 442.00 | 101 026.00 | | 121 442.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 327 541.00 | 322 233.00 | | 327 541.00 |
EE Grand total (I to V) | 499 213.00 | 475 227.00 | | 499 213.00 |
EG Accrued income and payables due within one year | 307 617.00 | 310 170.00 | | 307 617.00 |
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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 | 994 298.00 | | 994 298.00 | 994 298.00 |
FJ Net sales | 994 298.00 | | 994 298.00 | 994 298.00 |
FM Inventory production | | | -4 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 267.00 | |
FU Purchases of raw materials and other supplies | | | 307 171.00 | |
FV Inventory change (raw materials and supplies) | | | -15 250.00 | |
FW Other purchases and external expenses | | | 393 647.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 168 657.00 | |
FZ Social Security Contributions | | | 89 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 969 097.00 | |
GG - OPERATING RESULT (I - II) | | | 21 170.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 758.00 | 45.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -45.00 | | -758.00 |
HK Income tax | 940.00 | 4 914.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 313.00 | 848 916.00 | | 990 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 634.00 | 813 222.00 | | 971 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | 35 694.00 | | 18 678.00 |
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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 | 98 563.00 | | 31 701.00 | 98 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 126 676.00 | |
IO DECREASES Total including other intangible assets | | 1 367.00 | 20 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 101 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 402.00 | | 1 991.00 | 19 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 061.00 | | 26 710.00 | 77 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 3 000.00 | 2 100.00 |
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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 | 53 657.00 | 15 824.00 | 2 920.00 | 53 657.00 |
PE DEPRECIATION Total including other intangible assets | 18 601.00 | 2 133.00 | 1 367.00 | 18 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 056.00 | 13 691.00 | 1 554.00 | 35 056.00 |
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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 | 180 214.00 | 180 214.00 | | 180 214.00 |
8C Staff and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 41 183.00 | 41 183.00 | | 41 183.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 255 180.00 | | | 255 180.00 |
VB VAT | 23 758.00 | | | 23 758.00 |
VH Loans with a maturity of more than one year at origin | 25 861.00 | 5 937.00 | 19 924.00 | 25 861.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VM Income taxes | 13 644.00 | | | 13 644.00 |
VP Miscellaneous | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | | | 2 997.00 |
VS Prepaid expenses | 7 078.00 | | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 801.00 | 305 701.00 | 5 100.00 | 310 801.00 |
VW VAT | 45 243.00 | 45 243.00 | | 45 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 541.00 | 307 617.00 | 19 924.00 | 327 541.00 |
