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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 256.00 | 12 978.00 | 38 278.00 | 51 256.00 |
AT Other tangible assets | 69 060.00 | 62 564.00 | 6 497.00 | 69 060.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 130 816.00 | 75 542.00 | 55 274.00 | 130 816.00 |
BL Raw materials, supplies | 53 772.00 | | 53 772.00 | 53 772.00 |
BX Customers and related accounts | 270 217.00 | 51 297.00 | 218 921.00 | 270 217.00 |
BZ Other receivables | 78 865.00 | | 78 865.00 | 78 865.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 406 087.00 | 51 297.00 | 354 790.00 | 406 087.00 |
CO Grand total (0 to V) | 536 903.00 | 126 839.00 | 410 065.00 | 536 903.00 |
CR Shares due in more than one year | 56 335.00 | | | 56 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 805.00 | 109 496.00 | | 142 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | 33 309.00 | | -191.00 |
DL TOTAL (I) | 148 114.00 | 148 305.00 | | 148 114.00 |
DU Loans and Debts from Credit Institutions (3) | 34 183.00 | 47 257.00 | | 34 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 305.00 | | 653.00 |
DX Trade payables and related accounts | 134 453.00 | 118 575.00 | | 134 453.00 |
DY Tax and social security liabilities | 87 096.00 | 79 235.00 | | 87 096.00 |
EA Other liabilities | 5 566.00 | 5 462.00 | | 5 566.00 |
EC TOTAL (IV) | 261 951.00 | 250 833.00 | | 261 951.00 |
EE Grand total (I to V) | 410 065.00 | 399 138.00 | | 410 065.00 |
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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 | 917 070.00 | | 917 070.00 | 917 070.00 |
FJ Net sales | 917 070.00 | | 917 070.00 | 917 070.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 917 441.00 | |
FU Purchases of raw materials and other supplies | | | 326 993.00 | |
FV Inventory change (raw materials and supplies) | | | -27 013.00 | |
FW Other purchases and external expenses | | | 201 748.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 287 380.00 | |
FZ Social Security Contributions | | | 61 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 035.00 | |
GE Other Expenses | | | 20 093.00 | |
GF Total Operating Expenses (II) | | | 914 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HD Total exceptional income (VII) | | 763.00 | | |
HE Exceptional expenses on management operations | 1 662.00 | 2 724.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 2 724.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -1 961.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 606.00 | 1 026 956.00 | | 917 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 797.00 | 993 646.00 | | 917 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | 33 309.00 | | -191.00 |
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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 | 130 316.00 | | 500.00 | 130 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 130 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 316.00 | | | 120 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 500.00 | 10 000.00 |
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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 | 59 036.00 | 16 506.00 | | 59 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 036.00 | 16 506.00 | | 59 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 261.00 | 19 035.00 | | 32 261.00 |
7B Total provisions for depreciation | 32 261.00 | 19 035.00 | | 32 261.00 |
7C Grand total | 32 261.00 | 19 035.00 | | 32 261.00 |
UE of which provisions and reversals: - Operating | | 19 035.00 | | |
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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 | 134 453.00 | 134 453.00 | | 134 453.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 60 650.00 | 60 650.00 | | 60 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 213 882.00 | | | 213 882.00 |
VA Doubtful or disputed receivables | 56 335.00 | | | 56 335.00 |
VB VAT | 18 721.00 | | | 18 721.00 |
VG Loans with a maturity of up to one year at origin | 13 063.00 | 13 063.00 | | 13 063.00 |
VH Loans with a maturity of more than one year at origin | 21 119.00 | 11 297.00 | 9 822.00 | 21 119.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 26 088.00 | | | 26 088.00 |
VM Income taxes | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 193.00 | | | 49 193.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 815.00 | 295 980.00 | 66 835.00 | 362 815.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 951.00 | 252 129.00 | 9 822.00 | 261 951.00 |
