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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 196 375.00 | 178 940.00 | 17 435.00 | 196 375.00 |
AT Other tangible assets | 26 284.00 | 22 048.00 | 4 236.00 | 26 284.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 249 556.00 | 200 988.00 | 48 568.00 | 249 556.00 |
BL Raw materials, supplies | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 56 453.00 | | 56 453.00 | 56 453.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 8 494.00 | | 8 494.00 | 8 494.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 82 288.00 | | 82 288.00 | 82 288.00 |
CO Grand total (0 to V) | 331 844.00 | 200 988.00 | 130 856.00 | 331 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -15 105.00 | -14 865.00 | | -15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | -240.00 | | 1 763.00 |
DL TOTAL (I) | 21 872.00 | 20 109.00 | | 21 872.00 |
DU Loans and Debts from Credit Institutions (3) | 14 985.00 | 10 914.00 | | 14 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 617.00 | | 9 800.00 |
DX Trade payables and related accounts | 20 719.00 | 30 413.00 | | 20 719.00 |
DY Tax and social security liabilities | 63 477.00 | 35 511.00 | | 63 477.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 108 983.00 | 77 700.00 | | 108 983.00 |
EE Grand total (I to V) | 130 856.00 | 97 810.00 | | 130 856.00 |
EG Accrued income and payables due within one year | 108 983.00 | 77 700.00 | | 108 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 985.00 | 4 030.00 | | 14 985.00 |
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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 | 631.00 | | 631.00 | 631.00 |
FD Production sold - goods | 435 753.00 | | 435 753.00 | 435 753.00 |
FJ Net sales | 436 384.00 | | 436 384.00 | 436 384.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -121.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 436 444.00 | |
FS Purchases of goods (including customs duties) | | | 5 942.00 | |
FU Purchases of raw materials and other supplies | | | 80 995.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 131 660.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 153 528.00 | |
FZ Social Security Contributions | | | 41 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 432 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 777.00 | 360 006.00 | | 436 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 014.00 | 360 247.00 | | 435 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | -240.00 | | 1 763.00 |
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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 | 244 122.00 | | 5 433.00 | 244 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 651.00 | |
I4 DECREASES Grand Total | | | 249 556.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 832.00 | | 4 827.00 | 217 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | 606.00 | 11 045.00 |
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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 | 192 700.00 | 8 288.00 | | 192 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 700.00 | 8 288.00 | | 192 700.00 |
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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 | 20 719.00 | 20 719.00 | | 20 719.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 41 350.00 | 41 350.00 | | 41 350.00 |
UT Other financial assets | 10 683.00 | | | 10 683.00 |
UX Other trade receivables | 56 453.00 | | | 56 453.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 14 985.00 | 14 985.00 | | 14 985.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VK Loans repaid during the year | 6 867.00 | | | 6 867.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VN Other taxes, similar payments | 2 786.00 | | | 2 786.00 |
VS Prepaid expenses | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 540.00 | 70 857.00 | 10 683.00 | 81 540.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 983.00 | 108 983.00 | | 108 983.00 |
