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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 56 475.00 | 56 475.00 | | 56 475.00 |
AT Other tangible assets | 2 745.00 | 2 013.00 | 732.00 | 2 745.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 75 122.00 | 58 488.00 | 16 634.00 | 75 122.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 36 668.00 | | 36 668.00 | 36 668.00 |
BZ Other receivables | 29 384.00 | | 29 384.00 | 29 384.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 93 170.00 | | 93 170.00 | 93 170.00 |
CO Grand total (0 to V) | 168 292.00 | 58 488.00 | 109 804.00 | 168 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DE Statutory or contractual reserves | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | -1 451.00 | -9 465.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 339.00 | 8 013.00 | | 8 339.00 |
DL TOTAL (I) | 17 379.00 | 9 040.00 | | 17 379.00 |
DP Provisions for Risks | | 23 587.00 | | |
DR TOTAL (IV) | | 23 587.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 321.00 | | 229.00 |
DX Trade payables and related accounts | 36 780.00 | 26 710.00 | | 36 780.00 |
DY Tax and social security liabilities | 51 389.00 | 61 215.00 | | 51 389.00 |
EA Other liabilities | 4 027.00 | 1 652.00 | | 4 027.00 |
EC TOTAL (IV) | 92 425.00 | 89 898.00 | | 92 425.00 |
EE Grand total (I to V) | 109 804.00 | 122 525.00 | | 109 804.00 |
EG Accrued income and payables due within one year | 92 425.00 | 89 898.00 | | 92 425.00 |
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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 | 142 404.00 | | 142 404.00 | 142 404.00 |
FG Production sold - services | 140 001.00 | | 140 001.00 | 140 001.00 |
FJ Net sales | 282 405.00 | | 282 405.00 | 282 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 587.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 306 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FV Inventory change (raw materials and supplies) | | | -9 392.00 | |
FW Other purchases and external expenses | | | 55 813.00 | |
FX Taxes, duties, and similar payments | | | 19 653.00 | |
FY Salaries and Wages | | | 175 983.00 | |
FZ Social Security Contributions | | | 54 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 299 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 731.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 731.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 731.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 383.00 | 389 747.00 | | 307 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 044.00 | 381 733.00 | | 299 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 339.00 | 8 013.00 | | 8 339.00 |
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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 | 75 122.00 | | | 75 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 102.00 | |
I4 DECREASES Grand Total | | | 75 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 220.00 | | | 59 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102.00 | | | 8 102.00 |
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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 | 58 278.00 | 210.00 | | 58 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 278.00 | 210.00 | | 58 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 587.00 | | 23 587.00 | 23 587.00 |
7C Grand total | 23 587.00 | | 23 587.00 | 23 587.00 |
UE of which provisions and reversals: - Operating | | | 23 587.00 | |
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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 | 36 780.00 | 36 780.00 | | 36 780.00 |
8C Staff and Related Accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
8D Social Security and Other Social Organizations | 29 248.00 | 29 248.00 | | 29 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 8 102.00 | | | 8 102.00 |
UX Other trade receivables | 36 668.00 | | | 36 668.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 28 271.00 | | | 28 271.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 154.00 | 66 052.00 | 8 102.00 | 74 154.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 425.00 | 92 425.00 | | 92 425.00 |
