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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 | 352.00 | 94.00 | 258.00 | 352.00 |
AR Technical installations, industrial equipment and tools | 175 852.00 | 61 552.00 | 114 300.00 | 175 852.00 |
AT Other tangible assets | 174 803.00 | 41 545.00 | 133 258.00 | 174 803.00 |
BJ TOTAL (I) | 351 007.00 | 103 191.00 | 247 816.00 | 351 007.00 |
BT Goods | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | 20 737.00 | | 20 737.00 | 20 737.00 |
BZ Other receivables | 128 681.00 | | 128 681.00 | 128 681.00 |
CF Cash and cash equivalents | 70 253.00 | | 70 253.00 | 70 253.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 233 956.00 | | 233 956.00 | 233 956.00 |
CO Grand total (0 to V) | 584 963.00 | 103 191.00 | 481 772.00 | 584 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 583.00 | 72 648.00 | | 139 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 903.00 | 66 934.00 | | 24 903.00 |
DL TOTAL (I) | 173 286.00 | 148 383.00 | | 173 286.00 |
DU Loans and Debts from Credit Institutions (3) | 185 704.00 | 205 315.00 | | 185 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 6 965.00 | | 1 138.00 |
DX Trade payables and related accounts | 35 728.00 | 23 902.00 | | 35 728.00 |
DY Tax and social security liabilities | 85 915.00 | 35 430.00 | | 85 915.00 |
EA Other liabilities | | 7 781.00 | | |
EC TOTAL (IV) | 308 485.00 | 279 393.00 | | 308 485.00 |
EE Grand total (I to V) | 481 772.00 | 427 776.00 | | 481 772.00 |
EG Accrued income and payables due within one year | 170 568.00 | 279 393.00 | | 170 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 642.00 | 216.00 | | 14 642.00 |
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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 | 108 613.00 | | 108 613.00 | 108 613.00 |
FD Production sold - goods | 474 629.00 | | 474 629.00 | 474 629.00 |
FG Production sold - services | 2 146.00 | | 2 146.00 | 2 146.00 |
FJ Net sales | 585 388.00 | | 585 388.00 | 585 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 174.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 598 592.00 | |
FS Purchases of goods (including customs duties) | | | 14 898.00 | |
FT Inventory change (goods) | | | 6 572.00 | |
FU Purchases of raw materials and other supplies | | | 111 332.00 | |
FW Other purchases and external expenses | | | 153 091.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 191 231.00 | |
FZ Social Security Contributions | | | 49 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 567 300.00 | |
GG - OPERATING RESULT (I - II) | | | 31 292.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 174.00 | 14 787.00 | | 13 174.00 |
A2 TOTAL ASSETS | 1 225.00 | 988.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 765.00 | 3 114.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 630.00 | 525 515.00 | | 598 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 727.00 | 458 581.00 | | 573 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 903.00 | 66 934.00 | | 24 903.00 |
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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 | 340 930.00 | | 10 077.00 | 340 930.00 |
I4 DECREASES Grand Total | | | 351 007.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 930.00 | | 9 725.00 | 340 930.00 |
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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 | 66 769.00 | 36 422.00 | | 66 769.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 769.00 | 36 328.00 | | 66 769.00 |
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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 | 35 728.00 | 35 728.00 | | 35 728.00 |
8C Staff and Related Accounts | 44 749.00 | 44 749.00 | | 44 749.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
UX Other trade receivables | 20 737.00 | | | 20 737.00 |
VB VAT | 21 107.00 | | | 21 107.00 |
VC Group and associates | 25 371.00 | | | 25 371.00 |
VG Loans with a maturity of up to one year at origin | 14 642.00 | 14 642.00 | | 14 642.00 |
VH Loans with a maturity of more than one year at origin | 171 062.00 | 33 145.00 | 137 918.00 | 171 062.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 34 037.00 | | | 34 037.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VP Miscellaneous | 5 026.00 | | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 842.00 | | | 67 842.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 499.00 | 156 499.00 | | 156 499.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 485.00 | 170 568.00 | 137 918.00 | 308 485.00 |
