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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 | 23 296.00 | 23 296.00 | | 23 296.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 969 699.00 | 494 109.00 | 475 590.00 | 969 699.00 |
AT Other tangible assets | 147 119.00 | 94 935.00 | 52 184.00 | 147 119.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 1 480 226.00 | 612 340.00 | 867 886.00 | 1 480 226.00 |
BL Raw materials, supplies | 41 570.00 | | 41 570.00 | 41 570.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 772 211.00 | 108 277.00 | 663 934.00 | 772 211.00 |
BZ Other receivables | 113 569.00 | | 113 569.00 | 113 569.00 |
CF Cash and cash equivalents | 24 240.00 | | 24 240.00 | 24 240.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 993 667.00 | 108 277.00 | 885 390.00 | 993 667.00 |
CO Grand total (0 to V) | 2 473 893.00 | 720 617.00 | 1 753 276.00 | 2 473 893.00 |
CU Other investments | 7 676.00 | | 7 676.00 | 7 676.00 |
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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) | 2 355.00 | 2 355.00 | | 2 355.00 |
DG Other reserves | 130 086.00 | 130 086.00 | | 130 086.00 |
DH Retained earnings | -81 128.00 | -132 453.00 | | -81 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 061.00 | 51 325.00 | | 50 061.00 |
DL TOTAL (I) | 201 374.00 | 151 313.00 | | 201 374.00 |
DU Loans and Debts from Credit Institutions (3) | 61 013.00 | 7 263.00 | | 61 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 11 015.00 | | 5 107.00 |
DX Trade payables and related accounts | 707 973.00 | 683 475.00 | | 707 973.00 |
DY Tax and social security liabilities | 431 699.00 | 603 734.00 | | 431 699.00 |
EA Other liabilities | 346 110.00 | 554 954.00 | | 346 110.00 |
EC TOTAL (IV) | 1 551 902.00 | 1 860 442.00 | | 1 551 902.00 |
EE Grand total (I to V) | 1 753 276.00 | 2 011 754.00 | | 1 753 276.00 |
EG Accrued income and payables due within one year | 1 551 902.00 | 1 492 965.00 | | 1 551 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 913.00 | 7 263.00 | | 35 913.00 |
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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 | 1 443 785.00 | | 1 443 785.00 | 1 443 785.00 |
FJ Net sales | 1 443 785.00 | | 1 443 785.00 | 1 443 785.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 286.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 561 096.00 | |
FU Purchases of raw materials and other supplies | | | 170 824.00 | |
FV Inventory change (raw materials and supplies) | | | -12 720.00 | |
FW Other purchases and external expenses | | | 553 220.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 545 537.00 | |
FZ Social Security Contributions | | | 119 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 277.00 | |
GE Other Expenses | | | 90 358.00 | |
GF Total Operating Expenses (II) | | | 1 669 622.00 | |
GG - OPERATING RESULT (I - II) | | | -108 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 756.00 | | | 45 756.00 |
HA Exceptional income from management transactions | 166 260.00 | 21 166.00 | | 166 260.00 |
HD Total exceptional income (VII) | 166 260.00 | 21 166.00 | | 166 260.00 |
HE Exceptional expenses on management operations | 3 366.00 | 90 554.00 | | 3 366.00 |
HF Exceptional expenses on capital transactions | | 26 320.00 | | |
HH Total exceptional expenses (VIII) | 3 366.00 | 116 874.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 894.00 | -95 708.00 | | 162 894.00 |
HK Income tax | 3 558.00 | 4 565.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 402.00 | 1 636 822.00 | | 1 727 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 341.00 | 1 585 497.00 | | 1 677 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 061.00 | 51 325.00 | | 50 061.00 |
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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 | 536 963.00 | 75 377.00 | | 536 963.00 |
PE DEPRECIATION Total including other intangible assets | 23 296.00 | | | 23 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 667.00 | 75 377.00 | | 513 667.00 |
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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 | 707 973.00 | 707 973.00 | | 707 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 217.00 | 351 217.00 | | 351 217.00 |
VG Loans with a maturity of up to one year at origin | 61 013.00 | 61 013.00 | | 61 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 699.00 | 431 699.00 | | 431 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 338.00 | 885 857.00 | 8 481.00 | 894 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 902.00 | 1 551 902.00 | | 1 551 902.00 |
