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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731.00 | 1 628.00 | 1 103.00 | 2 731.00 |
AR Technical installations, industrial equipment and tools | 24 821.00 | 17 105.00 | 7 716.00 | 24 821.00 |
AT Other tangible assets | 78 121.00 | 50 657.00 | 27 464.00 | 78 121.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 106 949.00 | 69 390.00 | 37 558.00 | 106 949.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 36 322.00 | | 36 322.00 | 36 322.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 19 152.00 | | 19 152.00 | 19 152.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 68 810.00 | | 68 810.00 | 68 810.00 |
CO Grand total (0 to V) | 175 759.00 | 69 390.00 | 106 368.00 | 175 759.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 27 511.00 | | 28 188.00 |
DL TOTAL (I) | 36 572.00 | 35 896.00 | | 36 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | 15 115.00 | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | 9 055.00 | | 5 131.00 |
DX Trade payables and related accounts | 17 538.00 | 30 520.00 | | 17 538.00 |
DY Tax and social security liabilities | 25 814.00 | 35 041.00 | | 25 814.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 69 796.00 | 89 730.00 | | 69 796.00 |
EE Grand total (I to V) | 106 368.00 | 125 626.00 | | 106 368.00 |
EG Accrued income and payables due within one year | 55 845.00 | 82 507.00 | | 55 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 359 887.00 | | 359 887.00 | 359 887.00 |
FJ Net sales | 359 887.00 | | 359 887.00 | 359 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 613.00 | |
FU Purchases of raw materials and other supplies | | | 104 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 189.00 | |
FW Other purchases and external expenses | | | 65 247.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 81 857.00 | |
FZ Social Security Contributions | | | 57 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 808.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | 4 871.00 | | 721.00 |
A2 TOTAL ASSETS | 14 104.00 | 14 702.00 | | 14 104.00 |
HA Exceptional income from management transactions | | 1 362.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 1 362.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 6 037.00 | 1 025.00 | | 6 037.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 1 025.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | 337.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 780.00 | 408 387.00 | | 369 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 592.00 | 380 875.00 | | 341 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | 27 511.00 | | 28 188.00 |
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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 | 98 199.00 | | 27 013.00 | 98 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | 18 263.00 | 106 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 263.00 | 105 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 925.00 | | 27 013.00 | 96 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 67 101.00 | 14 515.00 | 12 226.00 | 67 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 101.00 | 14 515.00 | 12 226.00 | 67 101.00 |
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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 36 322.00 | | | 36 322.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 21 068.00 | 7 117.00 | 13 951.00 | 21 068.00 |
VI Group and Associates | 5 131.00 | 5 131.00 | | 5 131.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 612.00 | 44 682.00 | 930.00 | 45 612.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 796.00 | 55 845.00 | 13 951.00 | 69 796.00 |
