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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 | 15 820.00 | 15 820.00 | | 15 820.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 370.00 | 23 011.00 | 4 359.00 | 27 370.00 |
AT Other tangible assets | 37 060.00 | 37 060.00 | | 37 060.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 90 141.00 | 75 891.00 | 14 250.00 | 90 141.00 |
BL Raw materials, supplies | 36 944.00 | | 36 944.00 | 36 944.00 |
BP Services in progress | 6 527.00 | | 6 527.00 | 6 527.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 283 483.00 | | 283 483.00 | 283 483.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 86 968.00 | | 86 968.00 | 86 968.00 |
CJ TOTAL (II) | 450 212.00 | | 450 212.00 | 450 212.00 |
CO Grand total (0 to V) | 540 353.00 | 75 891.00 | 464 462.00 | 540 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 36 920.00 | 33 806.00 | | 36 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 232.00 | 3 113.00 | | 9 232.00 |
DL TOTAL (I) | 59 352.00 | 50 120.00 | | 59 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 872.00 | 25 089.00 | | 33 872.00 |
DX Trade payables and related accounts | 118 994.00 | 219 175.00 | | 118 994.00 |
DY Tax and social security liabilities | 111 537.00 | 147 295.00 | | 111 537.00 |
EA Other liabilities | 140 708.00 | 144 420.00 | | 140 708.00 |
EC TOTAL (IV) | 405 110.00 | 535 978.00 | | 405 110.00 |
EE Grand total (I to V) | 464 462.00 | 586 099.00 | | 464 462.00 |
EG Accrued income and payables due within one year | 308 215.00 | 535 978.00 | | 308 215.00 |
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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 | 1 420 678.00 | | 1 420 678.00 | 1 420 678.00 |
FJ Net sales | 1 420 678.00 | | 1 420 678.00 | 1 420 678.00 |
FM Inventory production | | | -39 699.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 332.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 402 338.00 | |
FU Purchases of raw materials and other supplies | | | 294 347.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 519 004.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 341 584.00 | |
FZ Social Security Contributions | | | 195 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 367 967.00 | |
GG - OPERATING RESULT (I - II) | | | 34 371.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 332.00 | 3 202.00 | | 19 332.00 |
A2 TOTAL ASSETS | 13 817.00 | 12 255.00 | | 13 817.00 |
HA Exceptional income from management transactions | | 10 607.00 | | |
HD Total exceptional income (VII) | | 10 607.00 | | |
HE Exceptional expenses on management operations | 23 243.00 | 16 449.00 | | 23 243.00 |
HH Total exceptional expenses (VIII) | 23 243.00 | 16 449.00 | | 23 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 243.00 | -5 842.00 | | -23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 338.00 | 1 583 307.00 | | 1 402 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 106.00 | 1 580 194.00 | | 1 393 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 232.00 | 3 113.00 | | 9 232.00 |
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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 | 84 967.00 | | 5 174.00 | 84 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 90 141.00 | |
IO DECREASES Total including other intangible assets | | | 18 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 869.00 | | | 18 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 256.00 | | 5 174.00 | 59 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 73 847.00 | 2 043.00 | -1.00 | 73 847.00 |
PE DEPRECIATION Total including other intangible assets | 14 858.00 | 961.00 | -1.00 | 14 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 989.00 | 1 082.00 | | 58 989.00 |
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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 | 118 994.00 | 118 994.00 | | 118 994.00 |
8C Staff and Related Accounts | 20 711.00 | 20 711.00 | | 20 711.00 |
8D Social Security and Other Social Organizations | 44 082.00 | 44 082.00 | | 44 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 708.00 | 43 813.00 | 96 895.00 | 140 708.00 |
UT Other financial assets | 6 842.00 | | | 6 842.00 |
UX Other trade receivables | 256 065.00 | | | 256 065.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 27 419.00 | | | 27 419.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VI Group and Associates | 33 872.00 | 33 872.00 | | 33 872.00 |
VM Income taxes | 23 113.00 | | | 23 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 358.00 | 319 516.00 | 6 842.00 | 326 358.00 |
VW VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 110.00 | 308 215.00 | 96 895.00 | 405 110.00 |
