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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 40 223.00 | 74 776.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 122 246.00 | 94 444.00 | 27 802.00 | 122 246.00 |
AT Other tangible assets | 117 421.00 | 99 016.00 | 18 404.00 | 117 421.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 354 788.00 | 233 684.00 | 121 104.00 | 354 788.00 |
BL Raw materials, supplies | 15 831.00 | | 15 831.00 | 15 831.00 |
BP Services in progress | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 177 091.00 | 886.00 | 176 204.00 | 177 091.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CD Marketable securities | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 9 097.00 | | 9 097.00 | 9 097.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 232 892.00 | 886.00 | 232 005.00 | 232 892.00 |
CO Grand total (0 to V) | 587 681.00 | 234 571.00 | 353 110.00 | 587 681.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 050.00 | | | 114 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 705.00 | | | 14 705.00 |
DL TOTAL (I) | 137 555.00 | | | 137 555.00 |
DU Loans and Debts from Credit Institutions (3) | 108 436.00 | | | 108 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 50 911.00 | | | 50 911.00 |
DY Tax and social security liabilities | 56 030.00 | | | 56 030.00 |
EC TOTAL (IV) | 215 554.00 | | | 215 554.00 |
EE Grand total (I to V) | 353 110.00 | | | 353 110.00 |
EG Accrued income and payables due within one year | 130 134.00 | | | 130 134.00 |
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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 | 671 351.00 | | 671 351.00 | 671 351.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 671 440.00 | | 671 440.00 | 671 440.00 |
FM Inventory production | | | -23 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 652 668.00 | |
FU Purchases of raw materials and other supplies | | | 280 738.00 | |
FV Inventory change (raw materials and supplies) | | | 9 664.00 | |
FW Other purchases and external expenses | | | 90 500.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 138 034.00 | |
FZ Social Security Contributions | | | 72 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 543.00 | |
GF Total Operating Expenses (II) | | | 632 593.00 | |
GG - OPERATING RESULT (I - II) | | | 20 074.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 673.00 | | | 4 673.00 |
A2 TOTAL ASSETS | 18 572.00 | | | 18 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 668.00 | | | 652 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 963.00 | | | 637 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 705.00 | | | 14 705.00 |
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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 | 354 788.00 | | | 354 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 354 788.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 667.00 | | | 239 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 201 141.00 | 32 543.00 | | 201 141.00 |
PE DEPRECIATION Total including other intangible assets | 30 639.00 | 9 583.00 | | 30 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 501.00 | 22 959.00 | | 170 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 886.00 | | | 886.00 |
7C Grand total | 886.00 | | | 886.00 |
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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 | 50 911.00 | 50 911.00 | | 50 911.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 21 023.00 | 21 023.00 | | 21 023.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 177 091.00 | | | 177 091.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 108 276.00 | 22 856.00 | 51 542.00 | 108 276.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 321.00 | | | 34 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 812.00 | 183 782.00 | 30.00 | 183 812.00 |
VW VAT | 25 371.00 | 25 371.00 | | 25 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 554.00 | 130 134.00 | 51 542.00 | 215 554.00 |
