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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 882.00 | 24 010.00 | 1 872.00 | 25 882.00 |
AT Other tangible assets | 138 247.00 | 119 109.00 | 19 138.00 | 138 247.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 167 444.00 | 143 345.00 | 24 099.00 | 167 444.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 307 526.00 | 9 683.00 | 297 842.00 | 307 526.00 |
BZ Other receivables | 143 562.00 | | 143 562.00 | 143 562.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 62 374.00 | | 62 374.00 | 62 374.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 548 115.00 | 9 683.00 | 538 432.00 | 548 115.00 |
CO Grand total (0 to V) | 715 559.00 | 153 028.00 | 562 531.00 | 715 559.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 976.00 | 192 440.00 | | 182 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | -9 464.00 | | 6 575.00 |
DL TOTAL (I) | 299 551.00 | 292 976.00 | | 299 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 38 557.00 | | 3 104.00 |
DX Trade payables and related accounts | 129 491.00 | 94 522.00 | | 129 491.00 |
DY Tax and social security liabilities | 130 385.00 | 117 241.00 | | 130 385.00 |
EC TOTAL (IV) | 262 980.00 | 250 319.00 | | 262 980.00 |
EE Grand total (I to V) | 562 531.00 | 543 295.00 | | 562 531.00 |
EG Accrued income and payables due within one year | 262 980.00 | 250 319.00 | | 262 980.00 |
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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 | 1 027 768.00 | | 1 027 768.00 | 1 027 768.00 |
FJ Net sales | 1 027 768.00 | | 1 027 768.00 | 1 027 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 028 294.00 | |
FU Purchases of raw materials and other supplies | | | 296 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 189 780.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 370 742.00 | |
FZ Social Security Contributions | | | 161 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 1 044 778.00 | |
GG - OPERATING RESULT (I - II) | | | -16 484.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 7 384.00 | | 240.00 |
HA Exceptional income from management transactions | 7 982.00 | | | 7 982.00 |
HB Exceptional income from capital transactions | 55 388.00 | 154.00 | | 55 388.00 |
HD Total exceptional income (VII) | 63 369.00 | 154.00 | | 63 369.00 |
HE Exceptional expenses on management operations | 1 191.00 | 30 510.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 36 648.00 | | | 36 648.00 |
HH Total exceptional expenses (VIII) | 37 840.00 | 30 510.00 | | 37 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 530.00 | -30 356.00 | | 25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 687.00 | 1 406 783.00 | | 1 091 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 112.00 | 1 416 246.00 | | 1 085 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | -9 464.00 | | 6 575.00 |
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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 | 217 560.00 | | -50 117.00 | 217 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 167 444.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 545.00 | | -50 417.00 | 214 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 300.00 | 2 790.00 |
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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 | 151 342.00 | -7 997.00 | | 151 342.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 117.00 | -7 997.00 | | 151 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 732.00 | 1 238.00 | 286.00 | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | 1 238.00 | 286.00 | 8 732.00 |
7C Grand total | 8 732.00 | 1 238.00 | 286.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 286.00 | |
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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 | 129 491.00 | 129 491.00 | | 129 491.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 35 769.00 | 35 769.00 | | 35 769.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 295 906.00 | | | 295 906.00 |
VA Doubtful or disputed receivables | 11 620.00 | | | 11 620.00 |
VB VAT | 12 970.00 | | | 12 970.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VM Income taxes | 25 898.00 | | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 693.00 | | | 104 693.00 |
VS Prepaid expenses | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 741.00 | 471 741.00 | | 471 741.00 |
VW VAT | 71 279.00 | 71 279.00 | | 71 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 980.00 | 262 980.00 | | 262 980.00 |
