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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 67 389.00 | 43 783.00 | 23 606.00 | 67 389.00 |
AT Other tangible assets | 29 949.00 | 10 663.00 | 19 287.00 | 29 949.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 123 157.00 | 54 446.00 | 68 711.00 | 123 157.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 59 793.00 | 25 947.00 | 33 846.00 | 59 793.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 25 537.00 | | 25 537.00 | 25 537.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 102 108.00 | 25 947.00 | 76 161.00 | 102 108.00 |
CO Grand total (0 to V) | 225 265.00 | 80 393.00 | 144 872.00 | 225 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | -48 384.00 | -59 139.00 | | -48 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 10 756.00 | | 45 162.00 |
DL TOTAL (I) | -221.00 | -45 384.00 | | -221.00 |
DU Loans and Debts from Credit Institutions (3) | 41 154.00 | 58 105.00 | | 41 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 22 702.00 | | 11 493.00 |
DW Advances and down payments received on current orders | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 22 467.00 | 60 655.00 | | 22 467.00 |
DY Tax and social security liabilities | 66 766.00 | 75 484.00 | | 66 766.00 |
EC TOTAL (IV) | 145 093.00 | 216 946.00 | | 145 093.00 |
EE Grand total (I to V) | 144 872.00 | 171 562.00 | | 144 872.00 |
EG Accrued income and payables due within one year | 103 202.00 | 175 800.00 | | 103 202.00 |
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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 | 694 944.00 | | 694 944.00 | 694 944.00 |
FJ Net sales | 694 944.00 | | 694 944.00 | 694 944.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 694 985.00 | |
FU Purchases of raw materials and other supplies | | | 179 531.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 137 898.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 210 972.00 | |
FZ Social Security Contributions | | | 69 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 947.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 645 964.00 | |
GG - OPERATING RESULT (I - II) | | | 49 021.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | 1 251.00 | | 5 149.00 |
HD Total exceptional income (VII) | 5 149.00 | 1 251.00 | | 5 149.00 |
HE Exceptional expenses on management operations | 6 558.00 | | | 6 558.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 6 558.00 | 432.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 819.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 135.00 | 608 203.00 | | 700 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 972.00 | 597 447.00 | | 654 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 10 756.00 | | 45 162.00 |
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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 | 121 391.00 | | 1 766.00 | 121 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | | 123 157.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 672.00 | | 1 667.00 | 95 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719.00 | | 99.00 | 9 719.00 |
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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 | 37 656.00 | 16 790.00 | | 37 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 656.00 | 16 790.00 | | 37 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 947.00 | | |
7B Total provisions for depreciation | | 25 947.00 | | |
7C Grand total | | 25 947.00 | | |
UE of which provisions and reversals: - Operating | | 25 647.00 | | |
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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 | 22 467.00 | 22 467.00 | | 22 467.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 39 515.00 | 39 515.00 | | 39 515.00 |
UT Other financial assets | 9 818.00 | | | 9 818.00 |
UX Other trade receivables | 31 251.00 | | | 31 251.00 |
VA Doubtful or disputed receivables | 28 541.00 | | | 28 541.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 41 146.00 | 10 748.00 | 30 398.00 | 41 146.00 |
VI Group and Associates | 11 493.00 | | 11 493.00 | 11 493.00 |
VK Loans repaid during the year | 16 936.00 | | | 16 936.00 |
VM Income taxes | 10 345.00 | | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 696.00 | 75 878.00 | 9 818.00 | 85 696.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 880.00 | 99 989.00 | 41 891.00 | 141 880.00 |
