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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 82 357.00 | 76 687.00 | 5 670.00 | 82 357.00 |
AT Other tangible assets | 86 521.00 | 77 377.00 | 9 145.00 | 86 521.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 169 917.00 | 154 672.00 | 15 244.00 | 169 917.00 |
BL Raw materials, supplies | 37 729.00 | | 37 729.00 | 37 729.00 |
BX Customers and related accounts | 179 063.00 | 9 000.00 | 170 063.00 | 179 063.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 32 580.00 | | 32 580.00 | 32 580.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 272 686.00 | 9 000.00 | 263 686.00 | 272 686.00 |
CO Grand total (0 to V) | 442 602.00 | 163 672.00 | 278 930.00 | 442 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 176 548.00 | 161 367.00 | | 176 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 786.00 | 25 181.00 | | -17 786.00 |
DL TOTAL (I) | 169 762.00 | 197 548.00 | | 169 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795.00 | 18 279.00 | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 895.00 | | |
DX Trade payables and related accounts | 67 090.00 | 155 940.00 | | 67 090.00 |
DY Tax and social security liabilities | 39 284.00 | 91 698.00 | | 39 284.00 |
EA Other liabilities | | 38 710.00 | | |
EC TOTAL (IV) | 109 168.00 | 311 523.00 | | 109 168.00 |
EE Grand total (I to V) | 278 930.00 | 509 071.00 | | 278 930.00 |
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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 | | | 807 402.00 | |
FJ Net sales | | | 807 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 814 618.00 | |
FU Purchases of raw materials and other supplies | | | 306 516.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 224 549.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 167 176.00 | |
FZ Social Security Contributions | | | 113 890.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 838 250.00 | |
GG - OPERATING RESULT (I - II) | | | -23 632.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 814.00 | 28 735.00 | | 14 814.00 |
HH Total exceptional expenses (VIII) | 9 054.00 | 1 260.00 | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | 27 475.00 | | 5 760.00 |
HK Income tax | -300.00 | 4 036.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 432.00 | 1 265 033.00 | | 829 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 219.00 | 1 239 852.00 | | 847 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 786.00 | 25 181.00 | | -17 786.00 |
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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 | 199 395.00 | | 520.00 | 199 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 29 999.00 | 169 917.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 999.00 | 168 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 357.00 | | 520.00 | 198 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 157 584.00 | 18 313.00 | 21 224.00 | 157 584.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 975.00 | 18 313.00 | 21 224.00 | 156 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 1 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 1 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 1 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 67 090.00 | 67 090.00 | | 67 090.00 |
8D Social Security and Other Social Organizations | 26 672.00 | 26 672.00 | | 26 672.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 141 028.00 | | | 141 028.00 |
VA Doubtful or disputed receivables | 38 035.00 | | | 38 035.00 |
VB VAT | 6 769.00 | | | 6 769.00 |
VH Loans with a maturity of more than one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VK Loans repaid during the year | 15 484.00 | | | 15 484.00 |
VM Income taxes | 11 099.00 | | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 593.00 | 202 593.00 | | 202 593.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 168.00 | 109 168.00 | | 109 168.00 |
