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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 4 143.00 | 4 143.00 | | 4 143.00 |
AR Technical installations, industrial equipment and tools | 67 684.00 | 63 522.00 | 4 162.00 | 67 684.00 |
AT Other tangible assets | 7 842.00 | 5 444.00 | 2 398.00 | 7 842.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 85 319.00 | 73 410.00 | 11 910.00 | 85 319.00 |
BL Raw materials, supplies | 17 274.00 | | 17 274.00 | 17 274.00 |
BN Goods in progress | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 133 807.00 | 9 391.00 | 124 416.00 | 133 807.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 134 826.00 | | 134 826.00 | 134 826.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 313 122.00 | 9 391.00 | 303 730.00 | 313 122.00 |
CO Grand total (0 to V) | 398 441.00 | 82 801.00 | 315 640.00 | 398 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 448.00 | 42 768.00 | | 44 448.00 |
DD Legal reserve (1) | 9 041.00 | 7 290.00 | | 9 041.00 |
DE Statutory or contractual reserves | 17 750.00 | 14 249.00 | | 17 750.00 |
DH Retained earnings | | -63 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 74 875.00 | | 30 000.00 |
DL TOTAL (I) | 101 238.00 | 75 977.00 | | 101 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507.00 | 12 884.00 | | 14 507.00 |
DW Advances and down payments received on current orders | 4 878.00 | 13 312.00 | | 4 878.00 |
DX Trade payables and related accounts | 80 630.00 | 42 108.00 | | 80 630.00 |
DY Tax and social security liabilities | 46 761.00 | 47 898.00 | | 46 761.00 |
EA Other liabilities | 67 625.00 | 67 587.00 | | 67 625.00 |
EC TOTAL (IV) | 214 402.00 | 183 789.00 | | 214 402.00 |
EE Grand total (I to V) | 315 640.00 | 259 766.00 | | 315 640.00 |
EG Accrued income and payables due within one year | 214 402.00 | 183 789.00 | | 214 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 014.00 | | 207 014.00 | 207 014.00 |
FG Production sold - services | 477 406.00 | | 477 406.00 | 477 406.00 |
FJ Net sales | 684 419.00 | | 684 419.00 | 684 419.00 |
FM Inventory production | | | 1 578.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 691 145.00 | |
FU Purchases of raw materials and other supplies | | | 356 491.00 | |
FV Inventory change (raw materials and supplies) | | | -5 752.00 | |
FW Other purchases and external expenses | | | 82 102.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 145 972.00 | |
FZ Social Security Contributions | | | 86 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 672 831.00 | |
GG - OPERATING RESULT (I - II) | | | 18 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 21 404.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 21 404.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 682.00 | 6 625.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 891.00 | 6 625.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 14 779.00 | | 1 809.00 |
HK Income tax | -9 877.00 | -10 758.00 | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 845.00 | 843 952.00 | | 693 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 845.00 | 769 077.00 | | 663 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 74 875.00 | | 30 000.00 |
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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 | 84 334.00 | | 2 374.00 | 84 334.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 293.00 | | 2 374.00 | 79 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 70 960.00 | 3 630.00 | 1 180.00 | 70 960.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 55.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 715.00 | 3 575.00 | 1 180.00 | 70 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
8B Suppliers and Related Accounts | 80 630.00 | 80 630.00 | | 80 630.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 625.00 | 67 625.00 | | 67 625.00 |
UX Other trade receivables | 122 613.00 | | | 122 613.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 11 195.00 | | | 11 195.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VI Group and Associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VM Income taxes | 16 938.00 | | | 16 938.00 |
VP Miscellaneous | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 071.00 | 156 071.00 | | 156 071.00 |
VW VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 523.00 | 209 523.00 | | 209 523.00 |
