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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 330.00 | 23 932.00 | 6 398.00 | 30 330.00 |
AR Technical installations, industrial equipment and tools | 32 632.00 | 30 821.00 | 1 811.00 | 32 632.00 |
AT Other tangible assets | 16 827.00 | 14 128.00 | 2 699.00 | 16 827.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 83 192.00 | 68 881.00 | 14 311.00 | 83 192.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 27 188.00 | | 27 188.00 | 27 188.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 42 513.00 | | 42 513.00 | 42 513.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 93 500.00 | | 93 500.00 | 93 500.00 |
CO Grand total (0 to V) | 176 692.00 | 68 881.00 | 107 811.00 | 176 692.00 |
CP Shares due in less than one year | 3 403.00 | | | 3 403.00 |
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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 |
DG Other reserves | 4 664.00 | 4 664.00 | | 4 664.00 |
DH Retained earnings | 32 207.00 | 10 346.00 | | 32 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 21 860.00 | | 2 571.00 |
DL TOTAL (I) | 47 826.00 | 45 255.00 | | 47 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977.00 | 2 662.00 | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 2 046.00 | | 10 226.00 |
DX Trade payables and related accounts | 22 812.00 | 19 549.00 | | 22 812.00 |
DY Tax and social security liabilities | 24 219.00 | 28 335.00 | | 24 219.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 59 984.00 | 52 592.00 | | 59 984.00 |
EE Grand total (I to V) | 107 811.00 | 97 847.00 | | 107 811.00 |
EG Accrued income and payables due within one year | 59 984.00 | 52 592.00 | | 59 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 448.00 | | 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 375.00 | | 183 375.00 | 183 375.00 |
FD Production sold - goods | -8 721.00 | | -8 721.00 | -8 721.00 |
FG Production sold - services | 112 234.00 | | 112 234.00 | 112 234.00 |
FJ Net sales | 286 889.00 | | 286 889.00 | 286 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 238.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 305 722.00 | |
FS Purchases of goods (including customs duties) | | | 110 857.00 | |
FT Inventory change (goods) | | | -776.00 | |
FW Other purchases and external expenses | | | 81 072.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 74 415.00 | |
FZ Social Security Contributions | | | 27 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 303 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 238.00 | 20 389.00 | | 18 238.00 |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 722.00 | 323 128.00 | | 305 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 151.00 | 301 267.00 | | 303 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | 21 860.00 | | 2 571.00 |
HP References: Equipment leasing | 4 255.00 | 4 255.00 | | 4 255.00 |
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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 | 82 532.00 | | 660.00 | 82 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 83 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 130.00 | | 660.00 | 79 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 65 188.00 | 3 693.00 | | 65 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 188.00 | 3 693.00 | | 65 188.00 |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 403.00 | | | 3 403.00 |
UX Other trade receivables | 27 188.00 | | | 27 188.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VK Loans repaid during the year | 685.00 | | | 685.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 018.00 | 40 018.00 | | 40 018.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 984.00 | 59 984.00 | | 59 984.00 |
