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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 | 22 741.00 | 22 371.00 | 369.00 | 22 741.00 |
AR Technical installations, industrial equipment and tools | 9 075.00 | 8 870.00 | 205.00 | 9 075.00 |
AT Other tangible assets | 28 134.00 | 9 555.00 | 18 578.00 | 28 134.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 999.00 | 40 797.00 | 24 202.00 | 64 999.00 |
BL Raw materials, supplies | 40 161.00 | | 40 161.00 | 40 161.00 |
BX Customers and related accounts | 122 762.00 | | 122 762.00 | 122 762.00 |
BZ Other receivables | 45 795.00 | | 45 795.00 | 45 795.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 234 555.00 | | 234 555.00 | 234 555.00 |
CO Grand total (0 to V) | 299 554.00 | 40 797.00 | 258 757.00 | 299 554.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 624.00 | -50 910.00 | | -47 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 3 286.00 | | 8 472.00 |
DL TOTAL (I) | -29 153.00 | -37 624.00 | | -29 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 5 397.00 | | 1 805.00 |
DW Advances and down payments received on current orders | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 237 987.00 | 213 028.00 | | 237 987.00 |
DY Tax and social security liabilities | 48 117.00 | 56 799.00 | | 48 117.00 |
EB Prepaid income (2) | | 2 704.00 | | |
EC TOTAL (IV) | 287 910.00 | 275 224.00 | | 287 910.00 |
EE Grand total (I to V) | 258 757.00 | 237 600.00 | | 258 757.00 |
EG Accrued income and payables due within one year | 287 910.00 | 273 487.00 | | 287 910.00 |
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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 | 384 964.00 | | 384 964.00 | 384 964.00 |
FJ Net sales | 384 964.00 | | 384 964.00 | 384 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FR Total operating income (I) | | | 392 490.00 | |
FU Purchases of raw materials and other supplies | | | 55 863.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 171 728.00 | |
FX Taxes, duties, and similar payments | | | 18 094.00 | |
FY Salaries and Wages | | | 83 212.00 | |
FZ Social Security Contributions | | | 32 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 17 895.00 | |
GF Total Operating Expenses (II) | | | 384 078.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 1 710.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 1 710.00 | | 562.00 |
HE Exceptional expenses on management operations | 385.00 | 62.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 62.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 1 647.00 | | 177.00 |
HK Income tax | | -2 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 052.00 | 370 695.00 | | 393 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 580.00 | 367 409.00 | | 384 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | 3 286.00 | | 8 472.00 |
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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 | 50 802.00 | | 14 197.00 | 50 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 64 999.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 012.00 | | 14 197.00 | 23 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 37 149.00 | 3 648.00 | | 37 149.00 |
PE DEPRECIATION Total including other intangible assets | 22 001.00 | 370.00 | | 22 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 148.00 | 3 277.00 | | 15 148.00 |
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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 | 237 987.00 | 237 987.00 | | 237 987.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 122 762.00 | 122 762.00 | | 122 762.00 |
VB VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VC Group and associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 87.00 | | | 87.00 |
VK Loans repaid during the year | 3 679.00 | | | 3 679.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 11 565.00 | 11 565.00 | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 172.00 | 180 172.00 | | 180 172.00 |
VW VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 910.00 | 287 910.00 | | 287 910.00 |
