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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 | 14 272.00 | 7 674.00 | 6 598.00 | 14 272.00 |
AT Other tangible assets | 30 214.00 | 9 129.00 | 21 084.00 | 30 214.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 52 078.00 | 16 804.00 | 35 275.00 | 52 078.00 |
BL Raw materials, supplies | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 50 251.00 | 290.00 | 49 961.00 | 50 251.00 |
CF Cash and cash equivalents | 25 462.00 | | 25 462.00 | 25 462.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 84 652.00 | 290.00 | 84 362.00 | 84 652.00 |
CO Grand total (0 to V) | 136 731.00 | 17 094.00 | 119 637.00 | 136 731.00 |
CP Shares due in less than one year | -290.00 | | | -290.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 834.00 | 35 834.00 | | 35 834.00 |
DH Retained earnings | -12 817.00 | -7 881.00 | | -12 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -4 936.00 | | 406.00 |
DL TOTAL (I) | 32 023.00 | 31 617.00 | | 32 023.00 |
DU Loans and Debts from Credit Institutions (3) | 15 526.00 | 21 421.00 | | 15 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 393.00 | | 393.00 |
DX Trade payables and related accounts | 51 142.00 | 53 427.00 | | 51 142.00 |
DY Tax and social security liabilities | 20 554.00 | 22 523.00 | | 20 554.00 |
EC TOTAL (IV) | 87 614.00 | 97 764.00 | | 87 614.00 |
EE Grand total (I to V) | 119 637.00 | 129 381.00 | | 119 637.00 |
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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 | 23 275.00 | | 23 275.00 | 23 275.00 |
FG Production sold - services | 188 454.00 | | 188 454.00 | 188 454.00 |
FJ Net sales | 211 729.00 | | 211 729.00 | 211 729.00 |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 213 030.00 | |
FU Purchases of raw materials and other supplies | | | 87 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 81 992.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 28 867.00 | |
FZ Social Security Contributions | | | 7 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 211 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 032.00 | 225 059.00 | | 213 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 627.00 | 229 996.00 | | 212 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | -4 936.00 | | 406.00 |
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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 | 50 740.00 | | 1 339.00 | 50 740.00 |
I4 DECREASES Grand Total | | | 52 078.00 | |
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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 | 50 740.00 | | 1 339.00 | 50 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 740.00 | | 1 339.00 | 50 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 289.00 | | | 289.00 |
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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 | 51 142.00 | 51 142.00 | | 51 142.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 47 727.00 | | | 47 727.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 2 012.00 | | | 2 012.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 207.00 | 59 207.00 | | 59 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 614.00 | 78 220.00 | 9 394.00 | 87 614.00 |
