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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 | 13 633.00 | 13 104.00 | 528.00 | 13 633.00 |
AT Other tangible assets | 80 026.00 | 64 306.00 | 15 720.00 | 80 026.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 99 486.00 | 77 410.00 | 22 076.00 | 99 486.00 |
BL Raw materials, supplies | 21 909.00 | | 21 909.00 | 21 909.00 |
BN Goods in progress | 27 451.00 | | 27 451.00 | 27 451.00 |
BX Customers and related accounts | 170 622.00 | 3 648.00 | 166 974.00 | 170 622.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 275 594.00 | 3 648.00 | 271 946.00 | 275 594.00 |
CO Grand total (0 to V) | 375 080.00 | 81 058.00 | 294 022.00 | 375 080.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | -17 434.00 | -22 713.00 | | -17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 5 279.00 | | 26 847.00 |
DL TOTAL (I) | 46 586.00 | 19 739.00 | | 46 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 18 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 140 938.00 | 42 366.00 | | 140 938.00 |
DY Tax and social security liabilities | 71 310.00 | 36 005.00 | | 71 310.00 |
EA Other liabilities | 783.00 | 1 759.00 | | 783.00 |
EB Prepaid income (2) | 11 406.00 | 31 566.00 | | 11 406.00 |
EC TOTAL (IV) | 247 436.00 | 144 783.00 | | 247 436.00 |
EE Grand total (I to V) | 294 022.00 | 164 522.00 | | 294 022.00 |
EG Accrued income and payables due within one year | 247 436.00 | 144 783.00 | | 247 436.00 |
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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 | 763 680.00 | | 763 680.00 | 763 680.00 |
FJ Net sales | 763 680.00 | | 763 680.00 | 763 680.00 |
FM Inventory production | | | -14 306.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 757 859.00 | |
FU Purchases of raw materials and other supplies | | | 408 973.00 | |
FV Inventory change (raw materials and supplies) | | | 7 121.00 | |
FW Other purchases and external expenses | | | 65 576.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 173 505.00 | |
FZ Social Security Contributions | | | 58 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 726 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 678.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 778.00 | 5 101.00 | | 778.00 |
HD Total exceptional income (VII) | 813.00 | 5 101.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 713.00 | 1 046.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 784.00 | 1 268.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 2 314.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 2 787.00 | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 710.00 | 567 821.00 | | 758 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 862.00 | 562 542.00 | | 731 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | 5 279.00 | | 26 847.00 |
HP References: Equipment leasing | 2 263.00 | | | 2 263.00 |
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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 | 99 070.00 | | 1 200.00 | 99 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 5 828.00 | |
I4 DECREASES Grand Total | | 784.00 | 99 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 658.00 | | | 93 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | 1 200.00 | 5 412.00 |
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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 | 69 686.00 | 7 725.00 | | 69 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 686.00 | 7 725.00 | | 69 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | 2 767.00 | | 881.00 |
7B Total provisions for depreciation | 881.00 | 2 767.00 | | 881.00 |
7C Grand total | 881.00 | 2 767.00 | | 881.00 |
UE of which provisions and reversals: - Operating | | 2 767.00 | | |
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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 | 140 938.00 | 140 938.00 | | 140 938.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 11 406.00 | 11 406.00 | | 11 406.00 |
UT Other financial assets | 3 216.00 | | | 3 216.00 |
UX Other trade receivables | 165 743.00 | | | 165 743.00 |
VA Doubtful or disputed receivables | 4 879.00 | | | 4 879.00 |
VB VAT | 26 630.00 | | | 26 630.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 7 848.00 | | | 7 848.00 |
VP Miscellaneous | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 131.00 | 215 915.00 | 3 216.00 | 219 131.00 |
VW VAT | 32 932.00 | 32 932.00 | | 32 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 436.00 | 247 436.00 | | 247 436.00 |
