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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 660.00 | 9 884.00 | 776.00 | 10 660.00 |
AT Other tangible assets | 254 624.00 | 116 839.00 | 137 785.00 | 254 624.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 291 992.00 | 126 723.00 | 165 269.00 | 291 992.00 |
BL Raw materials, supplies | 30 122.00 | | 30 122.00 | 30 122.00 |
BX Customers and related accounts | 598 546.00 | | 598 546.00 | 598 546.00 |
BZ Other receivables | 81 304.00 | | 81 304.00 | 81 304.00 |
CF Cash and cash equivalents | 384 209.00 | | 384 209.00 | 384 209.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 1 102 450.00 | | 1 102 450.00 | 1 102 450.00 |
CO Grand total (0 to V) | 1 394 442.00 | 126 723.00 | 1 267 719.00 | 1 394 442.00 |
CP Shares due in less than one year | 6 399.00 | | | 6 399.00 |
CU Other investments | 20 309.00 | | 20 309.00 | 20 309.00 |
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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 | 541 776.00 | 517 530.00 | | 541 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | 24 246.00 | | 7 767.00 |
DL TOTAL (I) | 659 543.00 | 651 776.00 | | 659 543.00 |
DU Loans and Debts from Credit Institutions (3) | 99 327.00 | 128 857.00 | | 99 327.00 |
DX Trade payables and related accounts | 337 677.00 | 221 522.00 | | 337 677.00 |
DY Tax and social security liabilities | 166 432.00 | 158 092.00 | | 166 432.00 |
EA Other liabilities | 4 740.00 | 1 920.00 | | 4 740.00 |
EC TOTAL (IV) | 608 176.00 | 510 392.00 | | 608 176.00 |
EE Grand total (I to V) | 1 267 719.00 | 1 162 168.00 | | 1 267 719.00 |
EG Accrued income and payables due within one year | 539 061.00 | 411 534.00 | | 539 061.00 |
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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 | 2 007 677.00 | | 2 007 677.00 | 2 007 677.00 |
FJ Net sales | 2 007 677.00 | | 2 007 677.00 | 2 007 677.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 11 532.00 | |
FR Total operating income (I) | | | 2 025 688.00 | |
FU Purchases of raw materials and other supplies | | | 589 508.00 | |
FV Inventory change (raw materials and supplies) | | | -7 342.00 | |
FW Other purchases and external expenses | | | 840 748.00 | |
FX Taxes, duties, and similar payments | | | 23 359.00 | |
FY Salaries and Wages | | | 378 488.00 | |
FZ Social Security Contributions | | | 141 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 672.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 014 085.00 | |
GG - OPERATING RESULT (I - II) | | | 11 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 693.00 | 1 213.00 | | 5 693.00 |
HB Exceptional income from capital transactions | 100.00 | 14 500.00 | | 100.00 |
HD Total exceptional income (VII) | 5 793.00 | 15 713.00 | | 5 793.00 |
HE Exceptional expenses on management operations | 3 328.00 | 1 382.00 | | 3 328.00 |
HF Exceptional expenses on capital transactions | 5 267.00 | 13 204.00 | | 5 267.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | 14 586.00 | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | 1 127.00 | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 481.00 | 1 978 722.00 | | 2 031 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 714.00 | 1 954 476.00 | | 2 023 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | 24 246.00 | | 7 767.00 |
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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 | 287 769.00 | | 39 745.00 | 287 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 267.00 | 26 708.00 | |
I4 DECREASES Grand Total | | 35 523.00 | 291 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 255.00 | 265 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 193.00 | | 33 346.00 | 262 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 577.00 | | 6 399.00 | 25 577.00 |
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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 | 109 306.00 | 47 672.00 | 30 255.00 | 109 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 306.00 | 47 672.00 | 30 255.00 | 109 306.00 |
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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 | 337 677.00 | 337 677.00 | | 337 677.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 6 399.00 | 6 399.00 | | 6 399.00 |
UX Other trade receivables | 598 546.00 | | | 598 546.00 |
UY Staff and related accounts | 9 579.00 | | | 9 579.00 |
VB VAT | 14 414.00 | | | 14 414.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 99 327.00 | 30 212.00 | 69 115.00 | 99 327.00 |
VK Loans repaid during the year | 98 857.00 | | | 98 857.00 |
VP Miscellaneous | 12 879.00 | | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 504.00 | 11 504.00 | | 11 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | | | 4 432.00 |
VS Prepaid expenses | 8 269.00 | | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 518.00 | 694 518.00 | | 694 518.00 |
VW VAT | 138 505.00 | 138 505.00 | | 138 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 176.00 | 539 061.00 | 69 115.00 | 608 176.00 |
