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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AR Technical installations, industrial equipment and tools | 28 153.00 | 15 014.00 | 13 139.00 | 28 153.00 |
AT Other tangible assets | 39 053.00 | 31 212.00 | 7 842.00 | 39 053.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 74 668.00 | 53 549.00 | 21 119.00 | 74 668.00 |
BL Raw materials, supplies | 56 733.00 | | 56 733.00 | 56 733.00 |
BP Services in progress | 21 875.00 | | 21 875.00 | 21 875.00 |
BX Customers and related accounts | 132 272.00 | 2 940.00 | 129 332.00 | 132 272.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 103 484.00 | | 103 484.00 | 103 484.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 329 645.00 | 2 940.00 | 326 705.00 | 329 645.00 |
CO Grand total (0 to V) | 404 312.00 | 56 489.00 | 347 824.00 | 404 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 123 115.00 | | | 123 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 167 564.00 | | | 167 564.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 29 296.00 | | | 29 296.00 |
DY Tax and social security liabilities | 129 930.00 | | | 129 930.00 |
EC TOTAL (IV) | 180 260.00 | | | 180 260.00 |
EE Grand total (I to V) | 347 824.00 | | | 347 824.00 |
EG Accrued income and payables due within one year | 169 084.00 | | | 169 084.00 |
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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 | 165 897.00 | | 165 897.00 | 165 897.00 |
FG Production sold - services | 362 458.00 | | 362 458.00 | 362 458.00 |
FJ Net sales | 528 355.00 | | 528 355.00 | 528 355.00 |
FM Inventory production | | | 6 224.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 693.00 | |
FU Purchases of raw materials and other supplies | | | 91 973.00 | |
FV Inventory change (raw materials and supplies) | | | -13 501.00 | |
FW Other purchases and external expenses | | | 168 046.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 203 367.00 | |
FZ Social Security Contributions | | | 62 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 536 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | | | 4 110.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 106.00 | | | 540 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 908.00 | | | 536 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | | | 3 198.00 |
HP References: Equipment leasing | 5 067.00 | | | 5 067.00 |
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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 | 80 038.00 | | 982.00 | 80 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 6 352.00 | 74 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 352.00 | 67 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 323.00 | | | 7 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 577.00 | | 982.00 | 72 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 49 189.00 | 10 711.00 | 6 352.00 | 49 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 715.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 581.00 | 9 997.00 | 6 352.00 | 42 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 940.00 | | |
7B Total provisions for depreciation | | 2 940.00 | | |
7C Grand total | | 2 940.00 | | |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
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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 | 29 296.00 | 18 121.00 | 11 176.00 | 29 296.00 |
8C Staff and Related Accounts | 49 602.00 | 49 602.00 | | 49 602.00 |
8D Social Security and Other Social Organizations | 48 096.00 | 48 096.00 | | 48 096.00 |
UX Other trade receivables | 127 232.00 | | | 127 232.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 21 025.00 | 21 025.00 | | 21 025.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 9 336.00 | | | 9 336.00 |
VM Income taxes | 9 276.00 | | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 552.00 | 147 552.00 | | 147 552.00 |
VW VAT | 29 240.00 | 29 240.00 | | 29 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 260.00 | 169 084.00 | 11 176.00 | 180 260.00 |
