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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 | 4 702.00 | 4 633.00 | 69.00 | 4 702.00 |
AH Goodwill | 27 156.00 | | 27 156.00 | 27 156.00 |
AR Technical installations, industrial equipment and tools | 36 613.00 | 36 613.00 | | 36 613.00 |
AT Other tangible assets | 79 800.00 | 77 904.00 | 1 896.00 | 79 800.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 149 348.00 | 119 149.00 | 30 199.00 | 149 348.00 |
BL Raw materials, supplies | 58 695.00 | | 58 695.00 | 58 695.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 158 823.00 | | 158 823.00 | 158 823.00 |
BZ Other receivables | 32 244.00 | | 32 244.00 | 32 244.00 |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 293 931.00 | | 293 931.00 | 293 931.00 |
CO Grand total (0 to V) | 443 279.00 | 119 149.00 | 324 130.00 | 443 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 228.00 | 52 228.00 | | 52 228.00 |
DH Retained earnings | -131 153.00 | -115 699.00 | | -131 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | -15 454.00 | | 3 193.00 |
DL TOTAL (I) | -64 732.00 | -67 925.00 | | -64 732.00 |
DU Loans and Debts from Credit Institutions (3) | 14 581.00 | 14 872.00 | | 14 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 85 725.00 | 88 600.00 | | 85 725.00 |
DY Tax and social security liabilities | 154 519.00 | 119 375.00 | | 154 519.00 |
EA Other liabilities | 133 006.00 | 154 710.00 | | 133 006.00 |
EC TOTAL (IV) | 388 862.00 | 377 558.00 | | 388 862.00 |
EE Grand total (I to V) | 324 130.00 | 309 633.00 | | 324 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 253.00 | | 587 253.00 | 587 253.00 |
FJ Net sales | 587 253.00 | | 587 253.00 | 587 253.00 |
FM Inventory production | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 804.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 604 155.00 | |
FU Purchases of raw materials and other supplies | | | 126 543.00 | |
FV Inventory change (raw materials and supplies) | | | -8 393.00 | |
FW Other purchases and external expenses | | | 160 916.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 218 653.00 | |
FZ Social Security Contributions | | | 93 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 602 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 094.00 | 796.00 | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | 796.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 1 059.00 | 31 105.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 31 105.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -30 310.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 249.00 | 892 000.00 | | 607 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 056.00 | 907 453.00 | | 604 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | -15 454.00 | | 3 193.00 |
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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 | 149 348.00 | | | 149 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 149 348.00 | |
IO DECREASES Total including other intangible assets | | | 31 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 858.00 | | | 31 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 413.00 | | | 116 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 113 423.00 | 5 726.00 | | 113 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 224.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 015.00 | 5 502.00 | | 109 015.00 |
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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 | 85 725.00 | 85 725.00 | | 85 725.00 |
8C Staff and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8D Social Security and Other Social Organizations | 65 986.00 | 65 986.00 | | 65 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 006.00 | 133 006.00 | | 133 006.00 |
UT Other financial assets | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 158 823.00 | | | 158 823.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 4 864.00 | | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 14 581.00 | 14 581.00 | | 14 581.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VM Income taxes | 9 961.00 | | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 381.00 | | | 17 381.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 145.00 | 195 145.00 | | 195 145.00 |
VW VAT | 69 041.00 | 69 041.00 | | 69 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 862.00 | 388 862.00 | | 388 862.00 |
