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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 528 337.00 | 160 663.00 | 367 673.00 | 528 337.00 |
AT Other tangible assets | 81 225.00 | 34 352.00 | 46 874.00 | 81 225.00 |
BH Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BJ TOTAL (I) | 635 102.00 | 196 605.00 | 438 497.00 | 635 102.00 |
BL Raw materials, supplies | 54 986.00 | | 54 986.00 | 54 986.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 258 224.00 | 8 315.00 | 249 909.00 | 258 224.00 |
BZ Other receivables | 124 570.00 | | 124 570.00 | 124 570.00 |
CF Cash and cash equivalents | 198 019.00 | | 198 019.00 | 198 019.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 654 245.00 | 8 315.00 | 645 930.00 | 654 245.00 |
CO Grand total (0 to V) | 1 289 347.00 | 204 920.00 | 1 084 427.00 | 1 289 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -151 284.00 | -110 203.00 | | -151 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | -41 081.00 | | 40 853.00 |
DL TOTAL (I) | 149 569.00 | 108 716.00 | | 149 569.00 |
DU Loans and Debts from Credit Institutions (3) | 581 244.00 | 1 309 804.00 | | 581 244.00 |
DX Trade payables and related accounts | 185 981.00 | 453 034.00 | | 185 981.00 |
DY Tax and social security liabilities | 94 652.00 | 133 579.00 | | 94 652.00 |
DZ Fixed asset liabilities and related accounts | 63 440.00 | 24 635.00 | | 63 440.00 |
EA Other liabilities | 9 542.00 | 928.00 | | 9 542.00 |
EC TOTAL (IV) | 934 858.00 | 1 921 980.00 | | 934 858.00 |
EE Grand total (I to V) | 1 084 427.00 | 2 030 696.00 | | 1 084 427.00 |
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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 | 11 735.00 | | 11 735.00 | 11 735.00 |
FG Production sold - services | 2 151 977.00 | | 2 151 977.00 | 2 151 977.00 |
FJ Net sales | 2 163 712.00 | | 2 163 712.00 | 2 163 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 216 842.00 | |
FU Purchases of raw materials and other supplies | | | 943 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 619 870.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 360 127.00 | |
FZ Social Security Contributions | | | 90 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 315.00 | |
GE Other Expenses | | | 31 449.00 | |
GF Total Operating Expenses (II) | | | 2 148 383.00 | |
GG - OPERATING RESULT (I - II) | | | 68 460.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 20 874.00 | |
GU Total financial expenses (VI) | | | 20 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 166.00 | | | 7 166.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 166.00 | | | -7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 276.00 | 1 680 091.00 | | 2 217 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 424.00 | 1 721 172.00 | | 2 176 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 853.00 | -41 081.00 | | 40 853.00 |
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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 | 526 059.00 | | 120 682.00 | 526 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 950.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 635 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 609 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 519.00 | | 120 682.00 | 500 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | | 23 950.00 |
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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 | 126 656.00 | 74 423.00 | 4 474.00 | 126 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 066.00 | 74 423.00 | 4 474.00 | 125 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 438.00 | 8 315.00 | 31 438.00 | 31 438.00 |
7B Total provisions for depreciation | 31 438.00 | 8 315.00 | 31 438.00 | 31 438.00 |
7C Grand total | 31 438.00 | 8 315.00 | 31 438.00 | 31 438.00 |
UE of which provisions and reversals: - Operating | | 8 315.00 | 31 438.00 | |
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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 | 185 981.00 | 185 981.00 | | 185 981.00 |
8C Staff and Related Accounts | 45 319.00 | 45 319.00 | | 45 319.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 440.00 | 63 440.00 | | 63 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 23 950.00 | 23 950.00 | | 23 950.00 |
UX Other trade receivables | 249 452.00 | | | 249 452.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VA Doubtful or disputed receivables | 8 772.00 | | | 8 772.00 |
VB VAT | 47 213.00 | | | 47 213.00 |
VC Group and associates | 30 229.00 | | | 30 229.00 |
VI Group and Associates | 581 244.00 | 581 244.00 | | 581 244.00 |
VP Miscellaneous | 16 070.00 | | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 379.00 | | | 30 379.00 |
VS Prepaid expenses | 16 030.00 | | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 775.00 | 422 775.00 | | 422 775.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 858.00 | 934 858.00 | | 934 858.00 |
