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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 423.00 | 5 792.00 | 631.00 | 6 423.00 |
AP Buildings | 7 841.00 | 5 941.00 | 1 900.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 56 481.00 | 46 710.00 | 9 772.00 | 56 481.00 |
AT Other tangible assets | 22 347.00 | 21 103.00 | 1 244.00 | 22 347.00 |
BH Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
BJ TOTAL (I) | 132 423.00 | 79 546.00 | 52 877.00 | 132 423.00 |
BX Customers and related accounts | 60 619.00 | 3 821.00 | 56 798.00 | 60 619.00 |
BZ Other receivables | 87 575.00 | | 87 575.00 | 87 575.00 |
CF Cash and cash equivalents | 18 260.00 | | 18 260.00 | 18 260.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 176 573.00 | 3 821.00 | 172 751.00 | 176 573.00 |
CO Grand total (0 to V) | 308 995.00 | 83 367.00 | 225 628.00 | 308 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 982.00 | 90 442.00 | | 109 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | 19 541.00 | | 18 699.00 |
DL TOTAL (I) | 139 681.00 | 120 982.00 | | 139 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | 4 218.00 | | 2 560.00 |
DX Trade payables and related accounts | 30 620.00 | 80 174.00 | | 30 620.00 |
DY Tax and social security liabilities | 34 077.00 | 39 050.00 | | 34 077.00 |
EA Other liabilities | 18 690.00 | 19 386.00 | | 18 690.00 |
EC TOTAL (IV) | 85 947.00 | 142 827.00 | | 85 947.00 |
EE Grand total (I to V) | 225 628.00 | 263 810.00 | | 225 628.00 |
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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 | 401 989.00 | | 401 989.00 | 401 989.00 |
FJ Net sales | 401 989.00 | | 401 989.00 | 401 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 403 006.00 | |
FW Other purchases and external expenses | | | 233 828.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 71 215.00 | |
FZ Social Security Contributions | | | 26 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 25 955.00 | |
GF Total Operating Expenses (II) | | | 381 600.00 | |
GG - OPERATING RESULT (I - II) | | | 21 406.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 567.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 567.00 | | 81.00 |
HE Exceptional expenses on management operations | 140.00 | 2 899.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 899.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -2 332.00 | | -59.00 |
HK Income tax | 2 568.00 | 2 600.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 087.00 | 414 457.00 | | 403 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 388.00 | 394 916.00 | | 384 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 699.00 | 19 541.00 | | 18 699.00 |
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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 | 130 010.00 | | 2 413.00 | 130 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | | 132 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 680.00 | | 2 413.00 | 90 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 72 148.00 | 7 398.00 | | 72 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 148.00 | 7 398.00 | | 72 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 951.00 | 2 273.00 | 403.00 | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | 2 273.00 | 403.00 | 1 951.00 |
7C Grand total | 1 951.00 | 2 273.00 | 403.00 | 1 951.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | 403.00 | |
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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 | 30 620.00 | 30 620.00 | | 30 620.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 690.00 | 18 690.00 | | 18 690.00 |
UT Other financial assets | 39 330.00 | | | 39 330.00 |
UX Other trade receivables | 56 034.00 | | | 56 034.00 |
VA Doubtful or disputed receivables | 4 586.00 | | | 4 586.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VC Group and associates | 83 132.00 | | | 83 132.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 1 697.00 | 863.00 | 2 560.00 |
VK Loans repaid during the year | 1 658.00 | | | 1 658.00 |
VM Income taxes | 1 718.00 | | | 1 718.00 |
VS Prepaid expenses | 10 118.00 | | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 643.00 | 158 313.00 | 39 330.00 | 197 643.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 947.00 | 85 084.00 | 863.00 | 85 947.00 |
