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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731.00 | 1 851.00 | 881.00 | 2 731.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 20 038.00 | 6 663.00 | 26 700.00 |
AT Other tangible assets | 78 645.00 | 60 565.00 | 18 080.00 | 78 645.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 109 352.00 | 82 454.00 | 26 898.00 | 109 352.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 32 879.00 | 145.00 | 32 734.00 | 32 879.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 61 485.00 | 145.00 | 61 340.00 | 61 485.00 |
CO Grand total (0 to V) | 170 836.00 | 82 599.00 | 88 238.00 | 170 836.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 568.00 | 28 188.00 | | 10 568.00 |
DL TOTAL (I) | 18 953.00 | 36 572.00 | | 18 953.00 |
DU Loans and Debts from Credit Institutions (3) | 14 049.00 | 21 123.00 | | 14 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 5 131.00 | | 2 575.00 |
DX Trade payables and related accounts | 31 548.00 | 17 538.00 | | 31 548.00 |
DY Tax and social security liabilities | 20 924.00 | 25 814.00 | | 20 924.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 69 285.00 | 69 796.00 | | 69 285.00 |
EE Grand total (I to V) | 88 238.00 | 106 368.00 | | 88 238.00 |
EG Accrued income and payables due within one year | 62 056.00 | 55 845.00 | | 62 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 55.00 | | 72.00 |
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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 | 316 904.00 | | 316 904.00 | 316 904.00 |
FJ Net sales | 316 904.00 | | 316 904.00 | 316 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 660.00 | |
FU Purchases of raw materials and other supplies | | | 101 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 83 646.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 61 496.00 | |
FZ Social Security Contributions | | | 42 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 467.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | 721.00 | | 754.00 |
A2 TOTAL ASSETS | 9 417.00 | 14 104.00 | | 9 417.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | 26.00 | 25.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 6 037.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 6 062.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 3 104.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 660.00 | 369 780.00 | | 317 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 092.00 | 341 592.00 | | 307 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 568.00 | 28 188.00 | | 10 568.00 |
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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 | 106 949.00 | | 2 403.00 | 106 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 109 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 674.00 | | 2 403.00 | 105 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 69 390.00 | 13 063.00 | | 69 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 390.00 | 13 063.00 | | 69 390.00 |
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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 | 31 548.00 | 31 548.00 | | 31 548.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 32 705.00 | | | 32 705.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 13 977.00 | 6 748.00 | 7 229.00 | 13 977.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VK Loans repaid during the year | 7 087.00 | | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 10 189.00 | | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 343.00 | 47 413.00 | 930.00 | 48 343.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 285.00 | 62 056.00 | 7 229.00 | 69 285.00 |
