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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 | 2 728.00 | 753.00 | 1 975.00 | 2 728.00 |
AR Technical installations, industrial equipment and tools | 162 999.00 | 79 589.00 | 83 411.00 | 162 999.00 |
AT Other tangible assets | 16 575.00 | 7 330.00 | 9 245.00 | 16 575.00 |
AV Fixed assets in progress | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 190 342.00 | 87 671.00 | 102 671.00 | 190 342.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BT Goods | 33 911.00 | | 33 911.00 | 33 911.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 183 640.00 | | 183 640.00 | 183 640.00 |
BZ Other receivables | 38 853.00 | | 38 853.00 | 38 853.00 |
CF Cash and cash equivalents | 112 263.00 | | 112 263.00 | 112 263.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 388 966.00 | | 388 966.00 | 388 966.00 |
CO Grand total (0 to V) | 579 308.00 | 87 671.00 | 491 636.00 | 579 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -22 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 047.00 | 31 284.00 | | 51 047.00 |
DL TOTAL (I) | 71 047.00 | 28 391.00 | | 71 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | 74 891.00 | | 15 677.00 |
DX Trade payables and related accounts | 266 039.00 | 379 586.00 | | 266 039.00 |
DY Tax and social security liabilities | 75 819.00 | 79 687.00 | | 75 819.00 |
EA Other liabilities | 10 844.00 | 18 255.00 | | 10 844.00 |
EB Prepaid income (2) | 52 210.00 | 52 202.00 | | 52 210.00 |
EC TOTAL (IV) | 420 589.00 | 604 621.00 | | 420 589.00 |
EE Grand total (I to V) | 491 636.00 | 633 011.00 | | 491 636.00 |
EG Accrued income and payables due within one year | 420 589.00 | 604 621.00 | | 420 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 551.00 | | 49 551.00 | 49 551.00 |
FG Production sold - services | 1 185 077.00 | | 1 185 077.00 | 1 185 077.00 |
FJ Net sales | 1 234 627.00 | | 1 234 627.00 | 1 234 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 243 591.00 | |
FS Purchases of goods (including customs duties) | | | 48 131.00 | |
FT Inventory change (goods) | | | -18 744.00 | |
FU Purchases of raw materials and other supplies | | | 9 317.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 711 101.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 314 045.00 | |
FZ Social Security Contributions | | | 77 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 1 188 852.00 | |
GG - OPERATING RESULT (I - II) | | | 54 740.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | -92.00 | |
GU Total financial expenses (VI) | | | -92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HJ Employee participation in company results | 4 047.00 | 2 657.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 604.00 | 1 227 037.00 | | 1 244 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 557.00 | 1 195 753.00 | | 1 193 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 047.00 | 31 284.00 | | 51 047.00 |
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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 | 183 167.00 | | | 183 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | | 190 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 921.00 | | | 175 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518.00 | | | 4 518.00 |
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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 | 49 908.00 | 38 213.00 | 450.00 | 49 908.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 682.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 837.00 | 37 531.00 | 450.00 | 49 837.00 |
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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 | 266 039.00 | 266 039.00 | | 266 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 521.00 | 26 521.00 | | 26 521.00 |
8L Deferred income | 52 210.00 | 52 210.00 | | 52 210.00 |
UT Other financial assets | 6 497.00 | | | 6 497.00 |
VA Doubtful or disputed receivables | 183 640.00 | | | 183 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 853.00 | | | 38 853.00 |
VS Prepaid expenses | 14 553.00 | | | 14 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 543.00 | 237 046.00 | 6 497.00 | 243 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 589.00 | 420 589.00 | | 420 589.00 |
