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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 | 54 662.00 | 48 403.00 | 6 259.00 | 54 662.00 |
AT Other tangible assets | 104 343.00 | 48 157.00 | 56 186.00 | 104 343.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 165 787.00 | 96 560.00 | 69 227.00 | 165 787.00 |
BL Raw materials, supplies | 16 529.00 | | 16 529.00 | 16 529.00 |
BR Intermediate and finished products | 20 427.00 | | 20 427.00 | 20 427.00 |
BX Customers and related accounts | 159 310.00 | | 159 310.00 | 159 310.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 92 600.00 | | 92 600.00 | 92 600.00 |
CJ TOTAL (II) | 306 705.00 | | 306 705.00 | 306 705.00 |
CO Grand total (0 to V) | 472 491.00 | 96 560.00 | 375 931.00 | 472 491.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 10 353.00 | 10 353.00 | | 10 353.00 |
DG Other reserves | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 10 807.00 | 8 059.00 | | 10 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696.00 | 2 748.00 | | 4 696.00 |
DL TOTAL (I) | 162 306.00 | 157 610.00 | | 162 306.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 977.00 | 116 977.00 | | 116 977.00 |
DX Trade payables and related accounts | 41 083.00 | 20 242.00 | | 41 083.00 |
DY Tax and social security liabilities | 55 306.00 | 71 161.00 | | 55 306.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 213 625.00 | 208 526.00 | | 213 625.00 |
EE Grand total (I to V) | 375 931.00 | 366 136.00 | | 375 931.00 |
EG Accrued income and payables due within one year | 213 625.00 | 208 526.00 | | 213 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | | 146.00 |
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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 | 532 218.00 | | 532 218.00 | 532 218.00 |
FG Production sold - services | 36 960.00 | | 36 960.00 | 36 960.00 |
FJ Net sales | 569 178.00 | | 569 178.00 | 569 178.00 |
FM Inventory production | | | -5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 571 541.00 | |
FU Purchases of raw materials and other supplies | | | 21 214.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 241 466.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 212 406.00 | |
FZ Social Security Contributions | | | 67 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 566 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | 16 042.00 | | 7 542.00 |
HE Exceptional expenses on management operations | 804.00 | 135.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 135.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -135.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 707.00 | 572 064.00 | | 571 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 011.00 | 569 316.00 | | 567 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696.00 | 2 748.00 | | 4 696.00 |
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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 | 136 327.00 | | 29 460.00 | 136 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | | 165 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 545.00 | | 29 460.00 | 129 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | | 6 782.00 |
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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 | 86 014.00 | 10 546.00 | | 86 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 014.00 | 10 546.00 | | 86 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
