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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 | 2 185.00 | 1 973.00 | 212.00 | 2 185.00 |
AR Technical installations, industrial equipment and tools | 14 893.00 | 11 707.00 | 3 186.00 | 14 893.00 |
AT Other tangible assets | 48 854.00 | 44 140.00 | 4 714.00 | 48 854.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 66 908.00 | 57 821.00 | 9 088.00 | 66 908.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 9 369.00 | | 9 369.00 | 9 369.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 36 673.00 | | 36 673.00 | 36 673.00 |
CO Grand total (0 to V) | 103 582.00 | 57 821.00 | 45 761.00 | 103 582.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -13 840.00 | -15 705.00 | | -13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 1 865.00 | | 7 742.00 |
DL TOTAL (I) | 6 402.00 | -1 340.00 | | 6 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | 20 557.00 | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 1 798.00 | | 1 798.00 |
DW Advances and down payments received on current orders | | 232.00 | | |
DX Trade payables and related accounts | 19 015.00 | 10 133.00 | | 19 015.00 |
DY Tax and social security liabilities | 11 442.00 | 8 810.00 | | 11 442.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 39 359.00 | 42 688.00 | | 39 359.00 |
EE Grand total (I to V) | 45 761.00 | 41 348.00 | | 45 761.00 |
EG Accrued income and payables due within one year | 37 972.00 | 35 380.00 | | 37 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 5 138.00 | | 16.00 |
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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 | | | 244 074.00 | |
FJ Net sales | | | 244 074.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 246 305.00 | |
FU Purchases of raw materials and other supplies | | | 129 270.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 41 920.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 238 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 308.00 | 241 360.00 | | 246 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 566.00 | 239 495.00 | | 238 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | 1 865.00 | | 7 742.00 |
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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 | 65 959.00 | | 949.00 | 65 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 66 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 798.00 | | 949.00 | 62 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 51 679.00 | 6 142.00 | | 51 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 795.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 501.00 | 5 347.00 | | 50 501.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 20 125.00 | | | 20 125.00 |
UZ Social Security, other social security organizations | 4 303.00 | | | 4 303.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 7 088.00 | 5 701.00 | 1 387.00 | 7 088.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VK Loans repaid during the year | 10 506.00 | | | 10 506.00 |
VM Income taxes | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 964.00 | 26 964.00 | | 26 964.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 359.00 | 37 972.00 | 1 387.00 | 39 359.00 |
