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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 148 237.00 | 72 131.00 | 76 106.00 | 148 237.00 |
AT Other tangible assets | 3 986.00 | 1 545.00 | 2 441.00 | 3 986.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 158 574.00 | 73 676.00 | 84 898.00 | 158 574.00 |
BL Raw materials, supplies | 24 287.00 | | 24 287.00 | 24 287.00 |
BN Goods in progress | 6 103.00 | | 6 103.00 | 6 103.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 257 980.00 | | 257 980.00 | 257 980.00 |
BZ Other receivables | 105 363.00 | | 105 363.00 | 105 363.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 414 849.00 | | 414 849.00 | 414 849.00 |
CO Grand total (0 to V) | 573 423.00 | 73 676.00 | 499 747.00 | 573 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | -538 469.00 | -531 149.00 | | -538 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 157.00 | -7 320.00 | | 25 157.00 |
DL TOTAL (I) | -352 812.00 | -377 969.00 | | -352 812.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 470.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 585.00 | 285 585.00 | | 205 585.00 |
DX Trade payables and related accounts | 254 697.00 | 173 124.00 | | 254 697.00 |
DY Tax and social security liabilities | 383 705.00 | 328 066.00 | | 383 705.00 |
EA Other liabilities | 8 097.00 | 15 932.00 | | 8 097.00 |
EC TOTAL (IV) | 852 558.00 | 803 177.00 | | 852 558.00 |
EE Grand total (I to V) | 499 747.00 | 425 208.00 | | 499 747.00 |
EG Accrued income and payables due within one year | 852 558.00 | 803 177.00 | | 852 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 470.00 | | 475.00 |
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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 | 2 971 071.00 | -2 816.00 | 2 968 255.00 | 2 971 071.00 |
FJ Net sales | 2 971 071.00 | -2 816.00 | 2 968 255.00 | 2 971 071.00 |
FM Inventory production | | | 488.00 | |
FO Operating subsidies | | | 3 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 980 687.00 | |
FU Purchases of raw materials and other supplies | | | 282 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 931 439.00 | |
FX Taxes, duties, and similar payments | | | 136 522.00 | |
FY Salaries and Wages | | | 1 169 946.00 | |
FZ Social Security Contributions | | | 429 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 972 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 547.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
HA Exceptional income from management transactions | 31 351.00 | 100 286.00 | | 31 351.00 |
HD Total exceptional income (VII) | 31 351.00 | 100 286.00 | | 31 351.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 7 219.00 | | | 7 219.00 |
HH Total exceptional expenses (VIII) | 7 696.00 | | | 7 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 655.00 | 100 286.00 | | 23 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 518.00 | 2 735 416.00 | | 3 013 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 361.00 | 2 742 736.00 | | 2 988 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 157.00 | -7 320.00 | | 25 157.00 |
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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 | 141 389.00 | | 18 136.00 | 141 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | 950.00 | 158 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 152 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 037.00 | | 18 136.00 | 135 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 254 697.00 | 254 697.00 | | 254 697.00 |
8C Staff and Related Accounts | 136 274.00 | 136 274.00 | | 136 274.00 |
8D Social Security and Other Social Organizations | 199 783.00 | 199 783.00 | | 199 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 1 351.00 | | | 1 351.00 |
UX Other trade receivables | 257 980.00 | | | 257 980.00 |
VB VAT | 31 943.00 | | | 31 943.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 205 585.00 | 205 585.00 | | 205 585.00 |
VP Miscellaneous | 72 539.00 | | | 72 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 997.00 | 366 645.00 | 1 351.00 | 367 997.00 |
VW VAT | 45 480.00 | 45 480.00 | | 45 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 558.00 | 852 558.00 | | 852 558.00 |
