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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 633.00 | 12 307.00 | 1 326.00 | 13 633.00 |
AT Other tangible assets | 80 026.00 | 57 379.00 | 22 647.00 | 80 026.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 100 270.00 | 69 686.00 | 30 585.00 | 100 270.00 |
BL Raw materials, supplies | 29 030.00 | | 29 030.00 | 29 030.00 |
BN Goods in progress | 41 757.00 | | 41 757.00 | 41 757.00 |
BX Customers and related accounts | 30 130.00 | 881.00 | 29 250.00 | 30 130.00 |
BZ Other receivables | 25 727.00 | | 25 727.00 | 25 727.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 134 818.00 | 881.00 | 133 937.00 | 134 818.00 |
CO Grand total (0 to V) | 235 088.00 | 70 566.00 | 164 522.00 | 235 088.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | -22 713.00 | | | -22 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | -22 713.00 | | 5 279.00 |
DL TOTAL (I) | 19 739.00 | 14 460.00 | | 19 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 42 366.00 | 44 038.00 | | 42 366.00 |
DY Tax and social security liabilities | 36 005.00 | 59 782.00 | | 36 005.00 |
EA Other liabilities | 1 759.00 | 592.00 | | 1 759.00 |
EB Prepaid income (2) | 31 566.00 | | | 31 566.00 |
EC TOTAL (IV) | 144 783.00 | 150 622.00 | | 144 783.00 |
EE Grand total (I to V) | 164 522.00 | 165 082.00 | | 164 522.00 |
EG Accrued income and payables due within one year | 144 783.00 | 150 622.00 | | 144 783.00 |
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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 | 524 772.00 | | 524 772.00 | 524 772.00 |
FJ Net sales | 524 772.00 | | 524 772.00 | 524 772.00 |
FM Inventory production | | | 20 923.00 | |
FN Capitalized production | | | 8 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 562 675.00 | |
FU Purchases of raw materials and other supplies | | | 235 350.00 | |
FV Inventory change (raw materials and supplies) | | | 8 294.00 | |
FW Other purchases and external expenses | | | 78 074.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 169 575.00 | |
FZ Social Security Contributions | | | 54 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 557 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HB Exceptional income from capital transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 5 101.00 | 749.00 | | 5 101.00 |
HE Exceptional expenses on management operations | 1 046.00 | 960.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 960.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | -211.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 821.00 | 539 632.00 | | 567 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 542.00 | 562 345.00 | | 562 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | -22 713.00 | | 5 279.00 |
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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 | 96 293.00 | | 12 339.00 | 96 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 612.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 100 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 93 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 681.00 | | 12 339.00 | 89 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | | 6 612.00 |
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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 | 69 561.00 | 7 218.00 | 7 094.00 | 69 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 561.00 | 7 218.00 | 7 094.00 | 69 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 881.00 | | |
7B Total provisions for depreciation | | 881.00 | | |
7C Grand total | | 881.00 | | |
UE of which provisions and reversals: - Operating | | 881.00 | | |
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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 | 42 366.00 | 42 366.00 | | 42 366.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
8L Deferred income | 31 566.00 | 31 566.00 | | 31 566.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 29 073.00 | | | 29 073.00 |
VA Doubtful or disputed receivables | 1 057.00 | | | 1 057.00 |
VB VAT | 12 203.00 | | | 12 203.00 |
VG Loans with a maturity of up to one year at origin | 15 089.00 | 15 089.00 | | 15 089.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 28 174.00 | | | 28 174.00 |
VM Income taxes | 7 799.00 | | | 7 799.00 |
VP Miscellaneous | 4 725.00 | | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 031.00 | 64 031.00 | 4 000.00 | 68 031.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 783.00 | 144 783.00 | | 144 783.00 |
