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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 370 435.00 | 306 650.00 | 63 784.00 | 370 435.00 |
AT Other tangible assets | 25 888.00 | 25 006.00 | 882.00 | 25 888.00 |
AV Fixed assets in progress | 43 963.00 | | 43 963.00 | 43 963.00 |
BJ TOTAL (I) | 443 337.00 | 334 707.00 | 108 630.00 | 443 337.00 |
BL Raw materials, supplies | 9 090.00 | | 9 090.00 | 9 090.00 |
BP Services in progress | 77 685.00 | | 77 685.00 | 77 685.00 |
BX Customers and related accounts | 377 468.00 | | 377 468.00 | 377 468.00 |
BZ Other receivables | 71 881.00 | | 71 881.00 | 71 881.00 |
CF Cash and cash equivalents | 42 359.00 | | 42 359.00 | 42 359.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 589 763.00 | | 589 763.00 | 589 763.00 |
CO Grand total (0 to V) | 1 033 100.00 | 334 707.00 | 698 393.00 | 1 033 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -96 420.00 | -43 140.00 | | -96 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | -53 280.00 | | 5 565.00 |
DL TOTAL (I) | 24 218.00 | 18 653.00 | | 24 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 799.00 | 36 266.00 | | 6 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 112.00 | 120 492.00 | | 124 112.00 |
DX Trade payables and related accounts | 277 597.00 | 392 355.00 | | 277 597.00 |
DY Tax and social security liabilities | 136 206.00 | 128 666.00 | | 136 206.00 |
EB Prepaid income (2) | 129 459.00 | 26 021.00 | | 129 459.00 |
EC TOTAL (IV) | 674 175.00 | 703 801.00 | | 674 175.00 |
EE Grand total (I to V) | 698 393.00 | 722 455.00 | | 698 393.00 |
EG Accrued income and payables due within one year | 674 175.00 | 697 146.00 | | 674 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 436.00 | | |
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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 | 656 377.00 | | 656 377.00 | 656 377.00 |
FG Production sold - services | 376 287.00 | | 376 287.00 | 376 287.00 |
FJ Net sales | 1 032 665.00 | | 1 032 665.00 | 1 032 665.00 |
FM Inventory production | | | 21 814.00 | |
FN Capitalized production | | | 43 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 322.00 | |
FR Total operating income (I) | | | 1 218 765.00 | |
FU Purchases of raw materials and other supplies | | | 22 215.00 | |
FV Inventory change (raw materials and supplies) | | | -6 737.00 | |
FW Other purchases and external expenses | | | 711 448.00 | |
FX Taxes, duties, and similar payments | | | 23 389.00 | |
FY Salaries and Wages | | | 330 715.00 | |
FZ Social Security Contributions | | | 91 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 199 443.00 | |
GG - OPERATING RESULT (I - II) | | | 19 321.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 52.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 52.00 | | 1.00 |
HE Exceptional expenses on management operations | 10 669.00 | 91.00 | | 10 669.00 |
HH Total exceptional expenses (VIII) | 10 669.00 | 91.00 | | 10 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 667.00 | -38.00 | | -10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 767.00 | 894 918.00 | | 1 218 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 202.00 | 948 198.00 | | 1 213 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | -53 280.00 | | 5 565.00 |
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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 | 366 209.00 | | 77 128.00 | 366 209.00 |
I4 DECREASES Grand Total | | | 443 337.00 | |
IO DECREASES Total including other intangible assets | | | 47 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 43 963.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 159.00 | | 33 164.00 | 363 159.00 |
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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 | 307 332.00 | 27 374.00 | | 307 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 282.00 | 27 374.00 | | 304 282.00 |
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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 | 277 597.00 | 277 597.00 | | 277 597.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 33 352.00 | 33 352.00 | | 33 352.00 |
8L Deferred income | 129 459.00 | 129 459.00 | | 129 459.00 |
UX Other trade receivables | 377 468.00 | | | 377 468.00 |
VB VAT | 37 347.00 | | | 37 347.00 |
VC Group and associates | 28 628.00 | | | 28 628.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 6 664.00 | 6 664.00 | | 6 664.00 |
VI Group and Associates | 124 112.00 | 124 112.00 | | 124 112.00 |
VK Loans repaid during the year | 15 137.00 | | | 15 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 11 276.00 | | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 626.00 | 460 626.00 | | 460 626.00 |
VW VAT | 70 694.00 | 70 694.00 | | 70 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 175.00 | 674 175.00 | | 674 175.00 |
